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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
CELGZ
1551
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
450
– –
CYTR
1552
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
133
– –
PGH
1553
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
150
– –
TYC
1554
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-520
Closed -$23K
ATVI
1555
CALL
DELISTED
Activision Blizzard
ATVI
– –
-800
Closed -$1K
HOT
1556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-150
Closed -$11K
RIBT
1557
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
14
– –
AAWW
1558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-300
Closed -$12K
UGLD
1559
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-80
Closed -$11K
SHPG
1560
CALL
DELISTED
Shire pic
SHPG
– –
-1,000
Closed -$21K
IMUC
1561
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
1
– –
WNR
1562
CALL
DELISTED
Western Refining Inc
WNR
– –
-800
Closed -$4K
MDVN
1563
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-500
Closed -$3K
MDVN
1564
DELISTED
MEDIVATION, INC.
MDVN
– –
-169
Closed -$10K
AMTG
1565
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-200
Closed -$3K
KKD
1566
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-250
Closed -$5K
PWJ
1567
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-400
Closed -$12K
HAWK
1568
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
10
– –
ARMH
1569
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-68
Closed -$3K
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.