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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
VSI
1526
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-50
Closed -$2K
COL
1527
DELISTED
Rockwell Collins
COL
– –
-124
Closed -$11K
ANDV
1528
DELISTED
Andeavor
ANDV
– –
-44
Closed -$3K
LAYN
1529
DELISTED
Layne Christensen Co
LAYN
– –
-200
Closed -$2K
JO
1530
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-200
Closed -$4K
CVO
1531
DELISTED
Cenevo, Inc.
CVO
– –
-1,563
Closed -$10K
ACTA
1532
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
14
– –
TERP
1533
DELISTED
TerraForm Power, Inc
TERP
– –
-2,000
Closed -$22K
PNRA
1534
DELISTED
Panera Bread Co
PNRA
– –
-100
Closed -$21K
YHOO
1535
CALL
DELISTED
Yahoo Inc
YHOO
– –
-5,000
Closed -$43K
INVN
1536
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
22
– –
UWTI
1537
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-1,300
Closed -$42K
BLOX
1538
DELISTED
Infoblox Inc
BLOX
– –
-200
Closed -$4K
N
1539
DELISTED
Netsuite Inc
N
– –
-200
Closed -$15K
RAX
1540
DELISTED
Rackspace Hosting Inc
RAX
– –
-500
Closed -$10K
COSI
1541
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
150
– –
STR
1542
DELISTED
QUESTAR CORP
STR
– –
-1,137
Closed -$29K
ASEI
1543
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-1,000
Closed -$37K
EMC
1544
DELISTED
EMC CORPORATION
EMC
– –
-3,842
Closed -$105K
ICLD
1545
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-2,550
Closed -$2K
FMLP
1546
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
– –
-200
Closed -$3K
GM.WS.A
1547
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-93
Closed -$2K
TE
1548
DELISTED
TECO ENERGY INC
TE
– –
-1,074
Closed -$30K
CPGX
1549
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,164
Closed -$55K
NSPH
1550
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-5
Closed –
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.