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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
YUM icon
326
Yum! Brands
YUM
$42B
$132K 0.03%
2,080
-844
-29% -$53K
RRC icon
327
Range Resources
RRC
$9.75B
$131K 0.03%
+3,800
New +$136K
SJM icon
328
J.M. Smucker
SJM
$14.1B
$131K 0.03%
1,026
-6
-0.6% -$778
LULU icon
329
lululemon athletica
LULU
$13.6B
$130K 0.03%
2,000
+800
+67% +$47.7K
TECK icon
330
Teck Resources
TECK
$33.9B
$130K 0.03%
6,480
+3,849
+146% +$83.3K
UPS icon
331
United Parcel Service
UPS
$89.7B
$130K 0.03%
1,138
+2
+0.2% +$225
VFC icon
332
VF Corp
VFC
$5.41B
$130K 0.03%
2,585
-172
-6% -$8.92K
WEC icon
333
WEC Energy
WEC
$34.5B
$130K 0.03%
2,219
+280
+14% +$16.1K
AMT icon
334
American Tower
AMT
$82B
$129K 0.03%
1,221
-81
-6% -$8.8K
KDP icon
335
Keurig Dr Pepper
KDP
$43.9B
$129K 0.03%
1,422
-1,653
-54% -$145K
MDT icon
336
Medtronic
MDT
$117B
$128K 0.03%
1,794
-1,253
-41% -$98.4K
WHR icon
337
Whirlpool
WHR
$2.66B
$128K 0.03%
702
-35
-5% -$5.79K
NVDQ
338
DELISTED
Novadaq Technologies Inc.
NVDQ
$128K 0.03%
18,000
– –
ACM icon
339
Aecom
ACM
$8.98B
$127K 0.03%
3,505
-55
-2% -$1.83K
GDX icon
340
VanEck Gold Miners ETF
GDX
$30.8B
$126K 0.03%
6,000
+5,199
+649% +$115K
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$125K 0.03%
1,714
+161
+10% +$11.8K
MRSH
342
Marsh
MRSH
$92.4B
$125K 0.03%
1,852
-292
-14% -$19.6K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.9B
$125K 0.03%
2,600
-2,416
-48% -$114K
SLV icon
344
iShares Silver Trust
SLV
$32.3B
$124K 0.03%
8,200
-1,274
-13% -$20.7K
AMP icon
345
Ameriprise Financial
AMP
$49.3B
$123K 0.03%
1,110
+77
+7% +$8.13K
IDXX icon
346
Idexx Laboratories
IDXX
$43.6B
$123K 0.03%
1,052
+1,019
+3,088% +$116K
DHI icon
347
D.R. Horton
DHI
$40.9B
$122K 0.03%
4,450
+2,450
+123% +$70K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$122K 0.03%
3,876
– –
QID icon
349
ProShares UltraShort QQQ
QID
$216M
$122K 0.03%
64
+46
+256% +$89.8K
SYY icon
350
Sysco
SYY
$39.4B
$122K 0.03%
2,200
-51
-2% -$2.65K
12 13
14
15 16

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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.