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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
KMI icon
251
Kinder Morgan
KMI
$70.3B
$204K 0.05%
9,849
-53
-0.5% -$1.12K
SCG
252
DELISTED
Scana
SCG
$204K 0.05%
2,781
-69
-2% -$4.92K
D icon
253
Dominion Energy
D
$58.3B
$203K 0.05%
2,658
+4
+0.2% +$295
BURL icon
254
Burlington
BURL
$17.5B
$202K 0.05%
2,384
+1,600
+204% +$129K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$239B
$200K 0.05%
5,483
+309
+6% +$11.3K
CELG
256
DELISTED
Celgene Corp
CELG
$200K 0.05%
1,729
-35
-2% -$3.9K
GOLD
257
DELISTED
Randgold Resources Ltd
GOLD
$198K 0.05%
2,600
+1,500
+136% +$119K
VTR icon
258
Ventas
VTR
$47.6B
$196K 0.05%
3,141
-198
-6% -$12.5K
LH icon
259
Labcorp
LH
$27.3B
$193K 0.05%
1,746
– –
MTW icon
260
Manitowoc
MTW
$684M
$193K 0.05%
8,091
+426
+6% +$8.79K
OXY icon
261
Occidental Petroleum
OXY
$59B
$193K 0.05%
2,704
+1,180
+77% +$83.8K
GLW icon
262
Corning
GLW
$131B
$192K 0.05%
7,915
-461
-6% -$11K
AXP icon
263
American Express
AXP
$226B
$185K 0.04%
2,501
-1,191
-32% -$82.5K
CET
264
Central Securities Corp
CET
$1.62B
$184K 0.04%
8,428
– –
RTN
265
DELISTED
Raytheon Company
RTN
$184K 0.04%
1,298
-838
-39% -$119K
DRI icon
266
Darden Restaurants
DRI
$24.3B
$181K 0.04%
2,477
+1,857
+300% +$129K
TSN icon
267
Tyson Foods
TSN
$19.5B
$181K 0.04%
2,927
+757
+35% +$49.8K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$181K 0.04%
3,125
-155
-5% -$8.48K
DLR icon
269
Digital Realty Trust
DLR
$70.6B
$179K 0.04%
1,826
-10
-0.5% -$930
WMB icon
270
Williams Companies
WMB
$90.9B
$179K 0.04%
5,753
-4,426
-43% -$133K
AMLP icon
271
Alerian MLP ETF
AMLP
$13.4B
$178K 0.04%
2,822
-539
-16% -$33.3K
BABA icon
272
Alibaba
BABA
$295B
$178K 0.04%
2,032
-571
-22% -$55K
NOC icon
273
Northrop Grumman
NOC
$77.3B
$178K 0.04%
762
+472
+163% +$110K
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$178K 0.04%
1,382
– –
VMC icon
275
Vulcan Materials
VMC
$35.2B
$178K 0.04%
1,422
-365
-20% -$44.2K
9 10
11
12 13

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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.