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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23B
$423K 0.11%
29,344
-144
-0.5% -$2.04K
AFL icon
152
Aflac
AFL
$58.4B
$420K 0.11%
11,676
-838
-7% -$30.5K
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
$418K 0.11%
9,014
+3,575
+66% +$181K
C icon
154
Citigroup
C
$223B
$417K 0.11%
8,828
+41
+0.5% +$1.86K
ED icon
155
Consolidated Edison
ED
$39.5B
$412K 0.11%
5,471
+16
+0.3% +$1.24K
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.51B
$412K 0.11%
12,450
-445
-3% -$13.7K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$407K 0.11%
2,958
-1,242
-30% -$172K
KO icon
158
Coca-Cola
KO
$383B
$405K 0.11%
9,571
+2,146
+29% +$94K
EPD icon
159
Enterprise Products Partners
EPD
$84.3B
$404K 0.11%
14,656
+1,194
+9% +$33K
RTX icon
160
RTX Corp
RTX
$286B
$400K 0.11%
6,256
+381
+6% +$25.3K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$394K 0.11%
56,808
+1,240
+2% +$8.51K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$386K 0.1%
12,258
-677
-5% -$21.3K
HON icon
163
Honeywell
HON
$69.9B
$378K 0.1%
3,610
-127
-3% -$13.3K
NVDA icon
164
NVIDIA
NVDA
$5.51T
$372K 0.1%
217,160
-8,040
-4% -$11.9K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$43.8B
$372K 0.1%
8,091
-157
-2% -$8.19K
BSCI
166
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$371K 0.1%
17,422
+12,230
+236% +$261K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.8B
$368K 0.1%
6,230
– –
CPB icon
168
Campbell Soup
CPB
$6.94B
$366K 0.1%
6,700
-166
-2% -$10K
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$354K 0.1%
2,811
+23
+0.8% +$2.98K
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$350K 0.09%
16,179
-1,425
-8% -$30.3K
AMGN icon
171
Amgen
AMGN
$236B
$347K 0.09%
2,081
– –
TJX icon
172
TJX Companies
TJX
$148B
$347K 0.09%
9,274
-870
-9% -$34K
UNP icon
173
Union Pacific
UNP
$183B
$344K 0.09%
3,533
+53
+2% +$4.96K
LABU icon
174
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
$343K 0.09%
351
-129
-27% -$106K
EW icon
175
Edwards Lifesciences
EW
$51.8B
$340K 0.09%
8,460
+3,369
+66% +$127K
5 6
7
8 9

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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.