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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
CM icon
1451
Canadian Imperial Bank of Commerce
CM
$104B
– –
-1,300
Closed -$49K
CNI icon
1452
Canadian National Railway
CNI
$76.5B
– –
-1,000
Closed -$59K
CODI icon
1453
Compass Diversified
CODI
$846M
– –
-100
Closed -$2K
CUK
1454
CALL
DELISTED
Carnival PLC
CUK
– –
-600
Closed -$1K
CVM icon
1455
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
CWEN.A
1456
DELISTED
Clearway Energy Class A
CWEN.A
– –
-400
Closed -$6K
CYBR
1457
DELISTED
CyberArk
CYBR
– –
-300
Closed -$15K
DBA icon
1458
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-900
Closed -$20K
DIS icon
1459
PUT
Walt Disney
DIS
$184B
– –
-400
Closed -$2K
EA
1460
CALL
DELISTED
Electronic Arts
EA
– –
-300
Closed -$3K
EBS icon
1461
Emergent Biosolutions
EBS
$305M
– –
-300
Closed -$8K
EFO icon
1462
ProShares Ultra MSCI EAFE
EFO
$29.3M
– –
-36,459
Closed -$985K
EPP icon
1463
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-183
Closed -$7K
ETY icon
1464
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-1,093
Closed -$11K
EVT icon
1465
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-83
Closed -$2K
EWC icon
1466
iShares MSCI Canada ETF
EWC
$6.91B
– –
-946
Closed -$23K
FAST icon
1467
Fastenal
FAST
$58.7B
– –
-848
Closed -$9K
FEZ icon
1468
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-1,315
Closed -$41K
GEVO icon
1469
Gevo
GEVO
$415M
$0 ﹤0.01%
1
– –
HELE icon
1470
Helen of Troy
HELE
$674M
– –
-200
Closed -$21K
HOLX
1471
DELISTED
Hologic
HOLX
– –
-93
Closed -$3K
HRI icon
1472
Herc Holdings
HRI
$5.2B
– –
-978
Closed -$32K
IBN icon
1473
PUT
ICICI Bank
IBN
$107B
– –
-6,600
Closed -$2K
IGLB icon
1474
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-233
Closed -$15K
INO icon
1475
Inovio Pharmaceuticals
INO
$130M
$0 ﹤0.01%
4
– –
57 58
59
60 61

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TF
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BWA
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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.