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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$373M
AUM Growth
+$17.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.14%
Holding
1,569
New
111
Increased
333
Reduced
334
Closed
100

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.42M
2
HW
Headwaters Inc
HW
+$2.03M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$965K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.27M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$985K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$723K
4
WMT icon
Walmart Inc
WMT
+$555K
5
QCOM icon
Qualcomm
QCOM
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Financials 9.23%
3 Healthcare 8.15%
4 Technology 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
1426
PUT
Vodafone
VOD
$36.9B
$1K ﹤0.01%
+1,200
New +$36.6K
VRSN icon
1427
VeriSign
VRSN
$26.9B
$1K ﹤0.01%
19
– –
GENE
1428
DELISTED
Genetic Technologies Ltd.
GENE
$1K ﹤0.01%
18
– –
APTS
1429
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
100
– –
RTN
1430
CALL
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+500
New +$69.5K
ARQL
1431
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
500
– –
GM.WS.B
1432
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
93
-12
-11% -$161
HZNP
1433
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+1,000
New +$19.5K
TLP
1434
DELISTED
Transmontaigne
TLP
$1K ﹤0.01%
33
– –
HQCL
1435
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
KERX
1436
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
282
– –
ILG
1437
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
43
-21
-33% -$363
YGE
1438
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
185
– –
TESO
1439
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
63
– –
MXPT
1440
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1K ﹤0.01%
87
-62
-42% -$619
AST
1441
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$1K ﹤0.01%
120
– –
TCF
1442
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
100
– –
AA icon
1443
Alcoa
AA
$13.5B
– –
-15,189
Closed -$338K
ABBV icon
1444
CALL
AbbVie
ABBV
$455B
– –
-1,600
Closed -$2K
AVGO icon
1445
CALL
Broadcom
AVGO
$1.78T
– –
-7,000
Closed -$6K
BCRX icon
1446
BioCryst Pharmaceuticals
BCRX
$2.52B
$0 ﹤0.01%
30
– –
BOND icon
1447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-375
Closed -$40K
BZH icon
1448
Beazer Homes USA
BZH
$887M
– –
-1,000
Closed -$8K
CCEP icon
1449
Coca-Cola Europacific Partners
CCEP
$48B
– –
-34
Closed -$1K
CG icon
1450
Carlyle Group
CG
$17.7B
$0 ﹤0.01%
9
– –
56 57
58
59 60

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Financial Architects (New Jersey)'s Q3 2016 Portfolio in Review

As of Q3 2016, Financial Architects (New Jersey) held 1,569 positions worth $373M, up 5.1% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Architects (New Jersey)'s Q3 2016 filing shows 111 new, 333 increased, 334 reduced and 100 closed positions. Its largest new stake was Headwaters Inc: 110,217 shares worth $1.86M. The largest sale was IBM, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Financial Architects (New Jersey)'s largest Q3 2016 buy was Headwaters Inc: 110,217 shares worth $1.86M.
  • Financial Architects (New Jersey) added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $3.42M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2016 reduction was IBM, cutting an estimated $3.27M.
  • Financial Architects (New Jersey) fully exited ProShares Ultra MSCI EAFE in Q3 2016, selling an estimated $985K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 24% of its $373M portfolio in Q3 2016.
  • Financial Architects (New Jersey) opened 111 new positions and closed 100 in Q3 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 5.1% quarter-over-quarter to $373M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.