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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
RSG icon
301
Republic Services
RSG
$67.7B
$151K 0.04%
2,635
+2,335
+778% +$125K
TEL icon
302
TE Connectivity
TEL
$58.7B
$151K 0.04%
2,192
-184
-8% -$12.2K
ESGD icon
303
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$150K 0.04%
+2,685
New +$148K
BWX icon
304
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$148K 0.03%
5,688
– –
INGR icon
305
Ingredion
INGR
$6.57B
$148K 0.03%
1,187
-6
-0.5% -$758
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$148K 0.03%
3,628
– –
WR
307
DELISTED
Westar Energy Inc
WR
$148K 0.03%
2,632
+1,641
+166% +$93.3K
CCI icon
308
Crown Castle
CCI
$32.2B
$147K 0.03%
1,699
-745
-30% -$65.2K
SCCO icon
309
Southern Copper
SCCO
$179B
$147K 0.03%
5,022
-5,185
-51% -$144K
DGX icon
310
Quest Diagnostics
DGX
$26.9B
$145K 0.03%
1,582
+106
+7% +$9.14K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.6B
$144K 0.03%
1,875
+500
+36% +$38K
JCI icon
312
Johnson Controls International
JCI
$84.3B
$143K 0.03%
3,458
+873
+34% +$38.2K
DHS icon
313
WisdomTree US High Dividend Fund
DHS
$1.6B
$142K 0.03%
2,109
– –
XMLV icon
314
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$142K 0.03%
3,503
– –
LEA icon
315
Lear
LEA
$8.22B
$141K 0.03%
1,062
+45
+4% +$5.66K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$141K 0.03%
8,650
-600
-6% -$11K
BBH icon
317
VanEck Biotech ETF
BBH
$462M
$139K 0.03%
1,295
-100
-7% -$10.9K
IP icon
318
International Paper
IP
$20.9B
$137K 0.03%
2,721
– –
DES icon
319
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$136K 0.03%
4,923
– –
SRE icon
320
Sempra
SRE
$55.7B
$136K 0.03%
2,704
-864
-24% -$44K
BSCL
321
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$136K 0.03%
6,485
+3,075
+90% +$65.3K
DD icon
322
DuPont de Nemours
DD
$18.4B
$133K 0.03%
920
-81
-8% -$11.3K
TSLA icon
323
Tesla
TSLA
$1.37T
$133K 0.03%
9,390
+195
+2% +$2.56K
AGCO icon
324
AGCO
AGCO
$7.76B
$132K 0.03%
2,290
-700
-23% -$37.8K
ISRG icon
325
Intuitive Surgical
ISRG
$131B
$132K 0.03%
1,872
+1,809
+2,871% +$133K
11 12
13
14 15

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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.