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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
PRU icon
276
Prudential Financial
PRU
$41.6B
$177K 0.04%
1,705
+103
+6% +$9.77K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$13.9B
$176K 0.04%
+2,512
New +$171K
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$22B
$175K 0.04%
2,050
– –
IWB icon
279
iShares Russell 1000 ETF
IWB
$49.2B
$174K 0.04%
1,397
-34
-2% -$4.13K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$74.5B
$174K 0.04%
19,602
-1,488
-7% -$12.9K
OAK
281
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$173K 0.04%
4,612
-200
-4% -$8.02K
XTN icon
282
State Street SPDR S&P Transportation ETF
XTN
$369M
$171K 0.04%
+3,175
New +$163K
GOOGL icon
283
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$170K 0.04%
+280
New +$11.2K
AIVL icon
284
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$167K 0.04%
2,080
– –
TWM icon
285
ProShares UltraShort Russell2000
TWM
$45M
$166K 0.04%
350
+130
+59% +$70.7K
MDLZ icon
286
Mondelez International
MDLZ
$79.9B
$162K 0.04%
3,657
+77
+2% +$3.32K
HSY icon
287
Hershey
HSY
$36.2B
$161K 0.04%
1,552
+3
+0.2% +$296
SCHW
288
Charles Schwab
SCHW
$191B
$161K 0.04%
4,090
-78
-2% -$2.79K
SDS icon
289
ProShares UltraShort S&P500
SDS
$391M
$160K 0.04%
106
– –
VNDA icon
290
Vanda Pharmaceuticals
VNDA
$316M
$160K 0.04%
10,000
– –
APD icon
291
Air Products & Chemicals
APD
$68.3B
$159K 0.04%
1,105
-149
-12% -$20.9K
IYG icon
292
iShares US Financial Services ETF
IYG
$2.24B
$159K 0.04%
4,500
– –
AVY icon
293
Avery Dennison
AVY
$13.4B
$158K 0.04%
2,251
-12
-0.5% -$872
XEL icon
294
Xcel Energy
XEL
$47.9B
$158K 0.04%
3,894
-5
-0.1% -$200
IGF icon
295
iShares Global Infrastructure ETF
IGF
$10.5B
$157K 0.04%
4,025
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$42.7B
$157K 0.04%
4,343
-3,748
-46% -$150K
BIDU icon
297
Baidu
BIDU
$32.7B
$156K 0.04%
950
+175
+23% +$29.8K
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
$156K 0.04%
2,910
-14
-0.5% -$710
PFM icon
299
Invesco Dividend Achievers ETF
PFM
$805M
$155K 0.04%
6,785
+38
+0.6% +$857
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$154K 0.04%
6,212
+2,890
+87% +$70.1K
10 11
12
13 14

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.