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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
STE icon
1501
Steris
STE
$22.7B
– –
-100
Closed -$7K
SVRA icon
1502
Savara
SVRA
$1.13B
$0 ﹤0.01%
6
– –
SXC icon
1503
SunCoke Energy
SXC
$873M
$0 ﹤0.01%
+55
New +$385
TCOM icon
1504
Trip.com Group
TCOM
$28.1B
– –
-150
Closed -$6K
TZOO icon
1505
Travelzoo
TZOO
$67.9M
– –
-1,500
Closed -$12K
UCO icon
1506
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
– –
-1,200
Closed -$183K
UTHR icon
1507
United Therapeutics
UTHR
$22.6B
– –
-16
Closed -$2K
VAC icon
1508
Marriott Vacations Worldwide
VAC
$3.83B
– –
-78
Closed -$5K
XOP icon
1509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-150
Closed -$21K
YELP icon
1510
Yelp
YELP
$1.22B
– –
-400
Closed -$12K
ZBH icon
1511
PUT
Zimmer Biomet
ZBH
$19B
– –
-412
Closed -$1K
JOYY
1512
JOYY Inc
JOYY
$3.66B
– –
-549
Closed -$19K
INFN
1513
DELISTED
Infinera Corporation Common Stock
INFN
– –
-214
Closed -$2K
SAVE
1514
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$9K
AAIC
1515
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1516
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VMW
1517
DELISTED
VMware, Inc
VMW
– –
-1,300
Closed -$74K
TA
1518
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
AUY
1519
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
-1,400
-93% -$7.21K
SNP
1520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-25
Closed -$2K
SQBG
1521
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
SINA
1522
DELISTED
Sina Corp
SINA
– –
-600
Closed -$31K
ARA
1523
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-600
Closed -$17K
RST
1524
DELISTED
ROSETTA STONE INC
RST
– –
-4,000
Closed -$31K
AKS
1525
DELISTED
AK Steel Holding Corp
AKS
– –
-400
Closed -$2K
59 60
61
62 63

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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.