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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
PAYX icon
426
Paychex
PAYX
$45.2B
$91K 0.02%
1,501
-413
-22% -$23.8K
GEN icon
427
Gen Digital
GEN
$18.4B
$90K 0.02%
3,772
-1,227
-25% -$30.1K
VLO icon
428
Valero Energy
VLO
$101B
$89K 0.02%
1,308
-2,294
-64% -$141K
SEP
429
DELISTED
Spectra Engy Parters Lp
SEP
$89K 0.02%
1,942
+100
+5% +$4.35K
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K 0.02%
1,162
+10
+0.9% +$700
ETP
431
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.02%
3,683
+360
+11% +$9.1K
DHC
432
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
BSCM
433
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K 0.02%
4,135
+725
+21% +$15.4K
MSFT icon
434
CALL
Microsoft
MSFT
$3.81T
$86K 0.02%
75
-925
-93% -$55.6K
FRBK
435
DELISTED
Republic First Bancorp Inc
FRBK
$84K 0.02%
10,000
– –
EGN
436
DELISTED
Energen
EGN
$84K 0.02%
1,456
-9
-0.6% -$513
KKR icon
437
KKR & Co
KKR
$98B
$83K 0.02%
5,379
– –
LUV icon
438
Southwest Airlines
LUV
$19.5B
$81K 0.02%
1,623
-35
-2% -$1.57K
OKE icon
439
Oneok
OKE
$59.7B
$81K 0.02%
1,415
– –
PFXF icon
440
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$81K 0.02%
4,185
– –
RPM icon
441
RPM International
RPM
$13.6B
$81K 0.02%
1,500
– –
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
$81K 0.02%
1,912
– –
RIG icon
443
Transocean
RIG
$6.51B
$80K 0.02%
5,386
-500
-8% -$5.93K
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$80K 0.02%
1,675
– –
SOXL icon
445
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.6B
$80K 0.02%
21,000
-1,500
-7% -$5.11K
SRF
446
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$80K 0.02%
8,200
+240
+3% +$2.31K
DD
447
DELISTED
Du Pont De Nemours E I
DD
$80K 0.02%
1,093
-50
-4% -$3.55K
GNW icon
448
Genworth Financial
GNW
$3.77B
$79K 0.02%
20,650
+1,050
+5% +$4.63K
NFLX icon
449
Netflix
NFLX
$341B
$79K 0.02%
6,390
-16,100
-72% -$191K
PCAR icon
450
PACCAR
PCAR
$65.8B
$79K 0.02%
1,856
-63
-3% -$2.54K
16 17
18
19 20

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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.