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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
MTB icon
351
M&T Bank
MTB
$34.4B
$121K 0.03%
775
-30
-4% -$4.06K
RSPR icon
352
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.7M
$121K 0.03%
4,590
-282
-6% -$7.27K
UAA icon
353
Under Armour
UAA
$2.19B
$121K 0.03%
4,167
-415
-9% -$13.6K
APC
354
DELISTED
Anadarko Petroleum
APC
$121K 0.03%
1,740
-155
-8% -$10.1K
PANW icon
355
Palo Alto Networks
PANW
$301B
$120K 0.03%
5,724
+3,960
+224% +$94.9K
EMR icon
356
Emerson Electric
EMR
$86.3B
$119K 0.03%
2,134
+170
+9% +$9.14K
NOK icon
357
Nokia
NOK
$57.2B
$118K 0.03%
24,514
-495
-2% -$2.33K
BHC icon
358
Bausch Health
BHC
$2.35B
$117K 0.03%
+8,050
New +$148K
TSM icon
359
TSMC
TSM
$2.18T
$117K 0.03%
4,058
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.24B
$116K 0.03%
1,081
+8
+0.7% +$838
WDC icon
361
Western Digital
WDC
$167B
$116K 0.03%
2,261
-48
-2% -$2.21K
BLK icon
362
Blackrock
BLK
$181B
$115K 0.03%
303
-158
-34% -$57.9K
GPRO icon
363
GoPro
GPRO
$107M
$115K 0.03%
13,200
+10,200
+340% +$117K
AFG icon
364
American Financial Group
AFG
$11.8B
$114K 0.03%
1,294
– –
DFS
365
DELISTED
Discover Financial Services
DFS
$114K 0.03%
1,586
-142
-8% -$9.03K
DTD icon
366
WisdomTree US Total Dividend Fund
DTD
$1.66B
$114K 0.03%
2,800
– –
SCO icon
367
ProShares UltraShort Bloomberg Crude Oil
SCO
$748M
$114K 0.03%
45
+7
+18% +$21.4K
AMZN icon
368
CALL
Amazon
AMZN
$2.86T
$113K 0.03%
200
-23,800
-99% -$933K
EMN icon
369
Eastman Chemical
EMN
$8.29B
$113K 0.03%
1,500
-1,322
-47% -$95.5K
PSX icon
370
Phillips 66
PSX
$97.1B
$112K 0.03%
1,301
-821
-39% -$68.3K
AET
371
DELISTED
Aetna Inc
AET
$112K 0.03%
903
-55
-6% -$6.58K
SE
372
DELISTED
Spectra Energy Corp Wi
SE
$112K 0.03%
2,732
-71
-3% -$2.94K
AKAM icon
373
Akamai
AKAM
$15.5B
$111K 0.03%
1,665
-1,935
-54% -$123K
GPN icon
374
Global Payments
GPN
$24.4B
$111K 0.03%
1,607
-8
-0.5% -$575
SU icon
375
Suncor Energy
SU
$76.8B
$111K 0.03%
3,386
– –
13 14
15
16 17

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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.