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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13.2M 3.54%
157,783
-1,363
-0.9% -$113K
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.92M 2.66%
187,666
-516
-0.3% -$27.2K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.6B
$9.14M 2.45%
635,306
+24,746
+4% +$349K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$8.96M 2.4%
359,105
-6,255
-2% -$158K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.83M 2.37%
142,282
-694
-0.5% -$42.4K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8.46M 2.27%
315,380
+46,550
+17% +$1.25M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$8.23M 2.21%
488,750
+9,225
+2% +$155K
AAPL icon
8
Apple
AAPL
$4.59T
$8.09M 2.17%
286,192
+9,288
+3% +$246K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$8.02M 2.15%
67,854
-570
-0.8% -$69.2K
GE icon
10
GE Aerospace
GE
$356B
$7.09M 1.9%
49,965
+1,858
+4% +$277K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$7.08M 1.9%
289,470
+665
+0.2% +$16.8K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.03M 1.89%
154,771
+73,805
+91% +$3.42M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$6.93M 1.86%
794,958
+60,270
+8% +$523K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.26M 1.41%
72,915
+22,259
+44% +$1.62M
WFC icon
15
Wells Fargo
WFC
$257B
$5.13M 1.38%
115,844
+1,255
+1% +$60.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 1.33%
34,225
-244
-0.7% -$35.7K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.17M 1.12%
174,760
-1,394
-0.8% -$32.4K
JPM icon
18
JPMorgan Chase
JPM
$942B
$4.13M 1.11%
61,986
-1,204
-2% -$78.5K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.97M 1.07%
205,666
-35,064
-15% -$723K
VZ icon
20
Verizon
VZ
$205B
$3.92M 1.05%
75,442
+179
+0.2% +$9.61K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$3.87M 1.04%
45,195
-754
-2% -$65.1K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.69M 0.99%
355,401
-4,710
-1% -$48.7K
XOM icon
23
ExxonMobil
XOM
$643B
$3.36M 0.9%
38,472
-90
-0.2% -$7.99K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$3.13M 0.84%
24,377
-538
-2% -$66.8K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$956M
$3.12M 0.84%
97,869
+3,234
+3% +$102K
1
2 3 4 5

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EWM
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NWM
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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.