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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

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 Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$13.2M 3.54%
157,783
-1,363
-0.9% -$113K
2013 Q2
13 quarters
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.92M 2.66%
187,666
-516
-0.3% -$27.2K
2013 Q2
13 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$9.14M 2.45%
635,306
+24,746
+4% +$349K
2014 Q2
9 quarters
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$8.96M 2.4%
359,105
-6,255
-2% -$158K
2013 Q2
13 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$8.83M 2.37%
142,282
-694
-0.5% -$42.4K
2013 Q2
13 quarters
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.46M 2.27%
315,380
+46,550
+17% +$1.25M
2014 Q2
9 quarters
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$8.23M 2.21%
488,750
+9,225
+2% +$155K
2015 Q2
5 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$8.09M 2.17%
286,192
+9,288
+3% +$246K
2013 Q2
13 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$8.02M 2.15%
67,854
-570
-0.8% -$69.2K
2013 Q2
13 quarters
GE icon
10
GE Aerospace
GE
$319B
$7.09M 1.9%
49,965
+1,858
+4% +$277K
2013 Q2
13 quarters
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
$7.08M 1.9%
289,470
+665
+0.2% +$16.8K
2013 Q4
11 quarters
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.03M 1.89%
154,771
+73,805
+91% +$3.42M
2016 Q1
2 quarters
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$6.93M 1.86%
794,958
+60,270
+8% +$523K
2014 Q3
8 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81B
$5.26M 1.41%
72,915
+22,259
+44% +$1.62M
2015 Q4
3 quarters
WFC icon
15
Wells Fargo
WFC
$243B
$5.13M 1.38%
115,844
+1,255
+1% +$60.1K
2013 Q2
13 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.95M 1.33%
34,225
-244
-0.7% -$35.7K
2013 Q2
13 quarters
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.17M 1.12%
174,760
-1,394
-0.8% -$32.4K
2013 Q2
13 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$4.13M 1.11%
61,986
-1,204
-2% -$78.5K
2013 Q2
13 quarters
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$3.97M 1.07%
205,666
-35,064
-15% -$723K
2013 Q2
13 quarters
VZ icon
20
Verizon
VZ
$185B
$3.92M 1.05%
75,442
+179
+0.2% +$9.61K
2013 Q2
13 quarters
DVY icon
21
iShares Select Dividend ETF
DVY
$22.8B
$3.87M 1.04%
45,195
-754
-2% -$65.1K
2013 Q2
13 quarters
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.69M 0.99%
355,401
-4,710
-1% -$48.7K
2014 Q2
9 quarters
XOM icon
23
ExxonMobil
XOM
$728B
$3.36M 0.9%
38,472
-90
-0.2% -$7.99K
2013 Q2
13 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$3.13M 0.84%
24,377
-538
-2% -$66.8K
2014 Q4
7 quarters
EZM icon
25
WisdomTree US MidCap Fund
EZM
$896M
$3.12M 0.84%
97,869
+3,234
+3% +$102K
2014 Q3
8 quarters
1
2 3 4 5

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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.