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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
CF icon
201
CF Industries
CF
$19.2B
$278K 0.07%
11,400
+1,182
+12% +$28.8K
BABA icon
202
Alibaba
BABA
$297B
$275K 0.07%
2,603
-1,353
-34% -$125K
TTE icon
203
TotalEnergies
TTE
$192B
$269K 0.07%
5,630
– –
SPXC icon
204
SPX Corp
SPXC
$10.1B
$268K 0.07%
13,330
-180
-1% -$3.19K
AMZN icon
205
CALL
Amazon
AMZN
$2.8T
$266K 0.07%
24,000
+12,000
+100% +$459K
MDT icon
206
Medtronic
MDT
$116B
$264K 0.07%
3,047
-25
-0.8% -$2.18K
RCL icon
207
Royal Caribbean
RCL
$76.1B
$263K 0.07%
3,522
+22
+0.6% +$1.55K
MA icon
208
Mastercard
MA
$521B
$260K 0.07%
2,551
-432
-14% -$41.4K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$260K 0.07%
1,973
– –
ABMD
210
DELISTED
Abiomed Inc
ABMD
$257K 0.07%
2,000
– –
NKE icon
211
Nike
NKE
$58B
$253K 0.07%
4,807
+340
+8% +$19.2K
CME icon
212
CME Group
CME
$101B
$251K 0.07%
2,400
– –
ADBE icon
213
Adobe
ADBE
$116B
$248K 0.07%
2,289
+120
+6% +$12K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$247K 0.07%
5,757
– –
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.7B
$247K 0.07%
2,357
– –
ACN icon
216
Accenture
ACN
$117B
$246K 0.07%
2,017
-104
-5% -$11.8K
CB icon
217
Chubb
CB
$131B
$246K 0.07%
1,959
– –
SCCO icon
218
Southern Copper
SCCO
$180B
$246K 0.07%
10,207
– –
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$31.7B
$244K 0.07%
5,289
– –
HDV
220
iShares Core High Dividend ETF
HDV
$15.2B
$244K 0.07%
+15,000
New +$247K
SDIV icon
221
Global X SuperDividend ETF
SDIV
$1.24B
$244K 0.07%
3,782
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31B
$244K 0.07%
5,016
+600
+14% +$28.9K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$243K 0.07%
3,556
-110
-3% -$7.42K
RNR icon
224
RenaissanceRe
RNR
$13.8B
$243K 0.07%
2,020
– –
DTH icon
225
WisdomTree International High Dividend Fund
DTH
$665M
$242K 0.07%
6,315
+3,065
+94% +$115K
7 8
9
10 11

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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.