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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
WYNN icon
376
Wynn Resorts
WYNN
$9.83B
$110K 0.03%
1,275
+246
+24% +$23K
AGGY icon
377
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$109K 0.03%
+2,200
New +$111K
IBB icon
378
iShares Biotechnology ETF
IBB
$10.5B
$109K 0.03%
1,230
– –
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$109K 0.03%
2,400
– –
BAX icon
380
Baxter International
BAX
$13.5B
$108K 0.03%
2,427
+2,362
+3,634% +$109K
DJP icon
381
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$854M
$108K 0.03%
4,458
– –
KR icon
382
Kroger
KR
$35.3B
$108K 0.03%
3,138
+206
+7% +$6.72K
CAT icon
383
Caterpillar
CAT
$369B
$107K 0.03%
1,150
+87
+8% +$7.88K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$107K 0.03%
801
-1,172
-59% -$153K
POT
385
DELISTED
Potash Corp Of Saskatchewan
POT
$107K 0.03%
5,900
– –
Y
386
DELISTED
Alleghany Corp
Y
$106K 0.02%
175
-27
-13% -$15.1K
FDIQ
387
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$105K 0.02%
+1,875
New +$93.1K
FHI icon
388
Federated Hermes
FHI
$4.82B
$104K 0.02%
3,675
-1,882
-34% -$52.1K
TXN icon
389
Texas Instruments
TXN
$235B
$104K 0.02%
1,427
-80
-5% -$5.71K
VMRK
390
Vivmark Residential
VMRK
$26.1B
– –
0
– –
LLY icon
391
Eli Lilly
LLY
$1.04T
$103K 0.02%
1,394
-29
-2% -$2.16K
OPK icon
392
Opko Health
OPK
$1.1B
$103K 0.02%
11,110
+160
+1% +$1.66K
BSBR icon
393
Santander
BSBR
$43.4B
$102K 0.02%
+11,922
New +$89.5K
X
394
DELISTED
US Steel
X
$102K 0.02%
3,101
-1,947
-39% -$52K
L icon
395
Loews
L
$22.4B
$101K 0.02%
2,163
+92
+4% +$4.04K
FIS icon
396
Fidelity National Information Services
FIS
$21.4B
$100K 0.02%
1,318
-41
-3% -$3.13K
SYK icon
397
Stryker
SYK
$126B
$100K 0.02%
833
+55
+7% +$6.33K
CTSH icon
398
Cognizant
CTSH
$29B
$99K 0.02%
1,756
+758
+76% +$40.6K
ELV icon
399
Elevance Health
ELV
$86.2B
$97K 0.02%
675
-139
-17% -$18.6K
NTES icon
400
NetEase
NTES
$78.5B
$97K 0.02%
+2,245
New +$107K
14 15
16
17 18

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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.