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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
RARE icon
401
Ultragenyx Pharmaceutical
RARE
$2.54B
$97K 0.02%
1,380
– –
SPH icon
402
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$97K 0.02%
2,697
+390
+17% +$14.3K
DO
404
DELISTED
Diamond Offshore Drilling
DO
$97K 0.02%
5,500
+1,500
+38% +$26.4K
CMI icon
405
Cummins
CMI
$77.9B
$96K 0.02%
700
-247
-26% -$33.1K
CTRA
406
DELISTED
Coterra Energy
CTRA
$96K 0.02%
4,100
– –
IEP icon
407
Icahn Enterprises
IEP
$4.79B
$96K 0.02%
1,600
+100
+7% +$5.39K
KBE icon
408
State Street SPDR S&P Bank ETF
KBE
$1.69B
$96K 0.02%
2,200
– –
MAT icon
409
Mattel
MAT
$4.34B
$96K 0.02%
3,466
+1,340
+63% +$40.8K
VIXY icon
410
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$96K 0.02%
14
+5
+56% +$40K
SODA
411
DELISTED
SodaStream International Ltd
SODA
$96K 0.02%
+2,421
New +$77.9K
RGLD icon
412
Royal Gold
RGLD
$22.2B
$95K 0.02%
+1,500
New +$102K
AMAT icon
413
Applied Materials
AMAT
$368B
$94K 0.02%
2,911
-96
-3% -$2.92K
CSX icon
414
CSX Corp
CSX
$94.9B
$94K 0.02%
7,800
-600
-7% -$6.73K
ETN icon
415
Eaton
ETN
$157B
$94K 0.02%
1,404
-62
-4% -$4.07K
NLY icon
416
Annaly Capital Management
NLY
$17.4B
$94K 0.02%
2,350
-925
-28% -$37.6K
UA icon
417
Under Armour Class C
UA
$2.14B
$94K 0.02%
3,737
+540
+17% +$14.9K
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
$94K 0.02%
+1,000
New +$88.4K
PAY
419
DELISTED
Verifone Systems Inc
PAY
$94K 0.02%
5,300
+580
+12% +$9.63K
NDSN icon
420
Nordson
NDSN
$18.1B
$93K 0.02%
826
– –
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
LNC icon
422
Lincoln National
LNC
$8.34B
$92K 0.02%
1,386
– –
CNQ icon
423
Canadian Natural Resources
CNQ
$101B
$91K 0.02%
5,812
-2,385
-29% -$37.8K
IDU icon
424
iShares US Utilities ETF
IDU
$1.31B
$91K 0.02%
1,498
+24
+2% +$1.44K
IQV icon
425
IQVIA
IQV
$43.2B
$91K 0.02%
1,200
+200
+20% +$15.3K
15 16
17
18 19

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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.