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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
AYI icon
451
Acuity Brands
AYI
$10.1B
$78K 0.02%
336
+96
+40% +$23.3K
CHKP icon
452
Check Point Software Technologies
CHKP
$14.1B
$78K 0.02%
925
-575
-38% -$47.2K
CLF icon
453
Cleveland-Cliffs
CLF
$6.63B
$78K 0.02%
9,283
+1,180
+15% +$8.89K
DOV icon
454
Dover
DOV
$26.7B
$77K 0.02%
1,271
-50
-4% -$2.89K
EIX icon
455
Edison International
EIX
$26.8B
$77K 0.02%
1,073
-4
-0.4% -$282
RCI icon
456
Rogers Communications
RCI
$19.8B
$77K 0.02%
2,000
– –
PX
457
DELISTED
Praxair Inc
PX
$77K 0.02%
654
– –
VISN
458
Vistance Networks Inc
VISN
$1.39B
$76K 0.02%
2,037
+1,180
+138% +$40.2K
CNP icon
459
CenterPoint Energy
CNP
$25.8B
$75K 0.02%
3,053
-416
-12% -$9.73K
EQT icon
460
EQT Corp
EQT
$34.1B
$75K 0.02%
2,118
+147
+7% +$5.46K
PAA icon
461
Plains All American Pipeline
PAA
$18B
$75K 0.02%
2,317
+60
+3% +$1.9K
TXRH icon
462
Texas Roadhouse
TXRH
$13.1B
$75K 0.02%
1,552
-31
-2% -$1.36K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
913
-53
-5% -$4.38K
WU icon
464
Western Union
WU
$2.26B
$75K 0.02%
3,469
+2
+0.1% +$42
SGEN
465
DELISTED
Seagen Inc. Common Stock
SGEN
$75K 0.02%
1,421
+225
+19% +$13.5K
CE icon
466
Celanese
CE
$4.92B
$74K 0.02%
939
– –
EIS icon
467
iShares MSCI Israel ETF
EIS
$898M
$74K 0.02%
+1,600
New +$74.7K
UGI icon
468
UGI
UGI
$8.17B
$74K 0.02%
1,616
– –
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$45.6B
$73K 0.02%
921
+383
+71% +$30.6K
IGPT icon
470
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$73K 0.02%
4,611
– –
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
$73K 0.02%
20
-2
-9% -$6.01K
AEM icon
472
Agnico Eagle Mines
AEM
$104B
$72K 0.02%
1,705
+1,400
+459% +$61.9K
SNA icon
473
Snap-on
SNA
$20.3B
$72K 0.02%
423
+43
+11% +$7K
WELL icon
474
Welltower
WELL
$171B
$72K 0.02%
1,070
+6
+0.6% +$397
INTU icon
475
Intuit
INTU
$97.9B
$71K 0.02%
619
-57
-8% -$6.38K
17 18
19
20 21

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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.