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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
GSK icon
126
GSK
GSK
$101B
$541K 0.15%
10,050
+970
+11% +$53.2K
CSCO icon
127
Cisco
CSCO
$442B
$539K 0.14%
17,008
+339
+2% +$10.4K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$533K 0.14%
6,350
+3,380
+114% +$286K
PNC icon
129
PNC Financial Services
PNC
$97.1B
$521K 0.14%
5,784
+9
+0.2% +$772
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$516K 0.14%
5,889
+4,427
+303% +$388K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$511K 0.14%
13,629
– –
TD icon
132
Toronto Dominion Bank
TD
$198B
$504K 0.14%
11,356
-260
-2% -$11.4K
AVGO icon
133
Broadcom
AVGO
$1.77T
$502K 0.13%
29,110
-2,320
-7% -$38.8K
IYW icon
134
iShares US Technology ETF
IYW
$25.6B
$501K 0.13%
16,832
– –
RMBS icon
135
Rambus
RMBS
$9.88B
$499K 0.13%
39,900
-1,000
-2% -$13.2K
ROST icon
136
Ross Stores
ROST
$73.7B
$489K 0.13%
7,599
-268
-3% -$16.5K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$489K 0.13%
13,838
-7,694
-36% -$264K
STZ icon
138
Constellation Brands
STZ
$22.4B
$486K 0.13%
2,919
+1,146
+65% +$189K
ABT icon
139
Abbott
ABT
$193B
$479K 0.13%
11,330
-938
-8% -$40.2K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.7B
$476K 0.13%
8,498
+7,035
+481% +$393K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$464K 0.12%
20,280
– –
TFC icon
142
Truist Financial
TFC
$61.4B
$464K 0.12%
12,289
– –
CLX icon
143
Clorox
CLX
$12.5B
$454K 0.12%
3,626
+1
+0% +$131
FSLR icon
144
First Solar
FSLR
$22.6B
$451K 0.12%
11,430
+3,498
+44% +$145K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$446K 0.12%
2,442
-348
-12% -$63.9K
NGG icon
146
National Grid
NGG
$79.9B
$443K 0.12%
6,466
+610
+10% +$42.2K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$126B
$439K 0.12%
14,165
-475
-3% -$14.7K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.12%
3,497
+3
+0.1% +$365
SLB icon
149
SLB Ltd
SLB
$81.6B
$430K 0.12%
5,468
-1,732
-24% -$137K
BCS.PRA.CL
150
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$427K 0.11%
16,600
– –
4 5
6
7 8

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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.