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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
IRMD icon
1476
iRadimed
IRMD
$1.11B
$0 ﹤0.01%
1
– –
KFY icon
1477
Korn Ferry
KFY
$4.35B
– –
-200
Closed -$4K
LYG icon
1478
Lloyds Banking Group
LYG
$85.7B
– –
-165
Closed –
M icon
1479
Macy's
M
$5.92B
– –
-849
Closed -$29K
MMSI icon
1480
Merit Medical Systems
MMSI
$5.35B
$0 ﹤0.01%
18
– –
NAVI icon
1481
Navient
NAVI
$873M
– –
-250
Closed -$3K
NFLX icon
1482
CALL
Netflix
NFLX
$332B
– –
-7,000
Closed -$5K
NGVT icon
1483
Ingevity
NGVT
$2.4B
$0 ﹤0.01%
8
– –
NMR icon
1484
Nomura Holdings
NMR
$29.6B
$0 ﹤0.01%
12
– –
NOG icon
1485
Northern Oil and Gas
NOG
$2.78B
– –
-100
Closed -$5K
OII icon
1486
Oceaneering
OII
$5.1B
– –
-244
Closed -$7K
OLN icon
1487
Olin
OLN
$1.97B
– –
-3,000
Closed -$75K
OSPN icon
1488
OneSpan
OSPN
$607M
– –
-600
Closed -$10K
PAAS icon
1489
Pan American Silver
PAAS
$22.8B
– –
-3,500
Closed -$58K
PCG icon
1490
PG&E
PCG
$39.5B
– –
-250
Closed -$16K
PETS icon
1491
PetMed Express
PETS
$40.1M
– –
-300
Closed -$6K
PJP icon
1492
Invesco Pharmaceuticals ETF
PJP
$528M
– –
-500
Closed -$32K
QDF icon
1493
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
1
-801
-100% -$30.3K
RIGL icon
1494
Rigel Pharmaceuticals
RIGL
$875M
– –
-1,500
Closed -$33K
RMR icon
1495
The RMR Group
RMR
$333M
$0 ﹤0.01%
13
– –
RS icon
1496
Reliance Steel & Aluminium
RS
$20B
– –
-200
Closed -$15K
RUN icon
1497
Sunrun
RUN
$2.18B
– –
-500
Closed -$3K
SNV
1498
DELISTED
Synovus
SNV
– –
-500
Closed -$14K
SRPT icon
1499
Sarepta Therapeutics
SRPT
$2.28B
$0 ﹤0.01%
5
-500
-99% -$15.1K
SSNC icon
1500
SS&C Technologies
SSNC
$19.6B
– –
-180
Closed -$5K
58 59
60
61 62

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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.