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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
+3.78%
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
$426M
AUM Growth
+$53.3M
Cap. Flow
+$42M
Cap. Flow %
9.85%
Top 10 Hldgs %
25.77%
Holding
1,591
New
123
Increased
320
Reduced
438
Closed
178

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.83M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.66M

Top Sells

Rank Stock Value
1
HW
Headwaters Inc
HW
+$1.79M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$911K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$684K
5
SO icon
Southern Company
SO
+$439K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.52%
2 Financials 9.84%
3 Healthcare 6.91%
4 Technology 5.71%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.9B
$232K 0.05%
7,416
-1,044
-12% -$33.8K
SDIV icon
227
Global X SuperDividend ETF
SDIV
$1.23B
$231K 0.05%
3,698
-84
-2% -$5.17K
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.05%
6,436
+66
+1% +$2.35K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$226K 0.05%
2,606
+22
+0.9% +$1.89K
AMGN icon
230
Amgen
AMGN
$234B
$225K 0.05%
1,536
-545
-26% -$82K
UNH icon
231
UnitedHealth
UNH
$355B
$225K 0.05%
1,401
-120
-8% -$17.9K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$225K 0.05%
2,000
– –
MON
233
DELISTED
Monsanto Co
MON
$223K 0.05%
2,117
-3
-0.1% -$308
FCX icon
234
Freeport-McMoran
FCX
$112B
$222K 0.05%
16,863
-5,300
-24% -$67.8K
LABU icon
235
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$665M
$220K 0.05%
351
– –
LNT icon
236
Alliant Energy
LNT
$17.8B
$220K 0.05%
5,804
-156
-3% -$5.76K
RBPAA
237
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$220K 0.05%
53,072
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.6B
$219K 0.05%
2,205
+300
+16% +$29.1K
BR icon
239
Broadridge
BR
$21B
$218K 0.05%
3,282
+134
+4% +$8.71K
ADBE icon
240
Adobe
ADBE
$116B
$217K 0.05%
2,107
-182
-8% -$19.3K
F icon
241
Ford
F
$55.3B
$216K 0.05%
17,800
+8,216
+86% +$99.7K
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$216K 0.05%
12,750
-525
-4% -$8.48K
NVO
243
Novo Nordisk
NVO
$202B
$215K 0.05%
11,968
-2,050
-15% -$37.2K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$231B
$213K 0.05%
11,472
-36,990
-76% -$684K
GDXJ icon
245
VanEck Junior Gold Miners ETF
GDXJ
$9.82B
$211K 0.05%
6,675
+6,475
+3,238% +$235K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$904B
$209K 0.05%
930
+102
+12% +$22.4K
PAM icon
247
Pampa Energía
PAM
$4.34B
$207K 0.05%
5,950
-625
-10% -$21.2K
PPL
248
PPL Corp
PPL
$25.9B
$206K 0.05%
6,042
-65
-1% -$2.18K
EOG icon
249
EOG Resources
EOG
$75.4B
$205K 0.05%
2,029
+157
+8% +$15.3K
TWX
250
DELISTED
Time Warner Inc
TWX
$205K 0.05%
2,125
+1,107
+109% +$98.5K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q4 2016 Portfolio in Review

As of Q4 2016, Financial Architects (New Jersey) held 1,591 positions worth $426M, up 14% from $373M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Financial Architects (New Jersey) deployed $42M of net new capital in Q4 2016, opening 123 new positions and adding to 320 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Headwaters Inc, an estimated $1.79M trimmed.

  • Financial Architects (New Jersey)'s largest Q4 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 15,823 shares worth $778K.
  • Financial Architects (New Jersey) added most to iShares National Muni Bond ETF in Q4 2016, an estimated $10.4M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2016 reduction was Headwaters Inc, cutting an estimated $1.79M.
  • Financial Architects (New Jersey) fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2016, selling an estimated $350K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 26% of its $426M portfolio in Q4 2016.
  • Financial Architects (New Jersey) opened 123 new positions and closed 178 in Q4 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 14% quarter-over-quarter to $426M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2016, filed 6 Feb 2017.