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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
BX icon
176
Blackstone
BX
$109B
$338K 0.09%
13,236
+801
+6% +$21.1K
COP icon
177
ConocoPhillips
COP
$156B
$336K 0.09%
7,726
-1,605
-17% -$66.7K
BIIB icon
178
Biogen
BIIB
$32.4B
$335K 0.09%
1,070
-25
-2% -$7.4K
GOOG icon
179
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$329K 0.09%
54,000
+2,000
+4% +$75.9K
EXC icon
180
Exelon
EXC
$45.6B
$328K 0.09%
13,793
+1,430
+12% +$35.9K
CL icon
181
Colgate-Palmolive
CL
$72.8B
$326K 0.09%
4,406
+3
+0.1% +$222
UAL icon
182
United Airlines
UAL
$36.4B
$326K 0.09%
6,200
+400
+7% +$19.2K
COST icon
183
Costco
COST
$419B
$324K 0.09%
2,125
-83
-4% -$13.4K
VHT icon
184
Vanguard Health Care ETF
VHT
$19.3B
$323K 0.09%
2,432
– –
EXPE icon
185
Expedia Group
EXPE
$38.8B
$322K 0.09%
2,763
+2,215
+404% +$250K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.09%
6,598
+773
+13% +$37.8K
WMB icon
187
Williams Companies
WMB
$90.9B
$313K 0.08%
10,179
-3,395
-25% -$90.1K
RSPF icon
188
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$304K 0.08%
9,745
-4,210
-30% -$130K
LOW icon
189
Lowe's Companies
LOW
$116B
$303K 0.08%
4,190
-54
-1% -$4.2K
DE icon
190
Deere & Co
DE
$168B
$299K 0.08%
3,502
-1,673
-32% -$137K
RMD icon
191
ResMed
RMD
$34.5B
$295K 0.08%
4,550
– –
NVO
192
Novo Nordisk
NVO
$203B
$291K 0.08%
14,018
+110
+0.8% +$2.73K
RTN
193
DELISTED
Raytheon Company
RTN
$291K 0.08%
2,136
-1
-0% -$139
FLOW
194
DELISTED
SPX FLOW, Inc.
FLOW
$289K 0.08%
9,360
-185
-2% -$5.16K
CRM icon
195
Salesforce
CRM
$214B
$288K 0.08%
4,036
+2,900
+255% +$226K
KDP icon
196
Keurig Dr Pepper
KDP
$44B
$281K 0.08%
3,075
+59
+2% +$5.59K
AEP icon
197
American Electric Power
AEP
$67B
$280K 0.08%
4,367
-3
-0.1% -$202
CDK
198
DELISTED
CDK Global, Inc.
CDK
$280K 0.08%
4,881
– –
FDX icon
199
FedEx
FDX
$78.7B
$279K 0.07%
1,598
+133
+9% +$21.8K
HOG icon
200
Harley-Davidson
HOG
$2.9B
$279K 0.07%
5,300
– –
6 7
8
9 10

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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.