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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
VZ icon
26
Verizon
VZ
$205B
$3.95M 0.93%
73,958
-1,484
-2% -$74.2K
XOM icon
27
ExxonMobil
XOM
$643B
$3.39M 0.8%
37,561
-911
-2% -$79.6K
ESGR
28
DELISTED
Enstar Group
ESGR
$3.36M 0.79%
17,000
– –
ABBV icon
29
AbbVie
ABBV
$456B
$3.09M 0.73%
49,405
+119
+0.2% +$7.26K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.81M 0.66%
111,664
+10,530
+10% +$266K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.79M 0.65%
98,279
+92,588
+1,627% +$2.66M
PEP icon
32
PepsiCo
PEP
$191B
$2.68M 0.63%
25,617
-99
-0.4% -$10.4K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$2.66M 0.62%
23,119
-1,258
-5% -$154K
T icon
34
AT&T
T
$174B
$2.56M 0.6%
79,702
-2,677
-3% -$79K
MSFT icon
35
Microsoft
MSFT
$3.75T
$2.42M 0.57%
38,941
-1,689
-4% -$102K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.14M 0.5%
57,466
-1,184
-2% -$45K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.13M 0.5%
17,585
+15,612
+791% +$1.79M
GIS icon
38
General Mills
GIS
$21.6B
$2.02M 0.48%
32,779
-4,665
-12% -$289K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.47%
61,400
+61,060
+17,959% +$1.98M
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.98M 0.47%
123,555
+16,332
+15% +$253K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.98M 0.46%
78,676
+26,638
+51% +$668K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.97M 0.46%
91,297
+32,469
+55% +$727K
INTC icon
43
Intel
INTC
$487B
$1.94M 0.45%
53,360
-5,370
-9% -$192K
BCE icon
44
BCE
BCE
$21.8B
$1.93M 0.45%
44,622
+350
+0.8% +$15.4K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.91M 0.45%
41,937
-1,031
-2% -$47.1K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
WMT icon
47
Walmart Inc
WMT
$817B
$1.86M 0.44%
80,550
+46,908
+139% +$1.09M
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$1.85M 0.44%
50,307
+40,562
+416% +$1.39M
MRK icon
49
Merck
MRK
$369B
$1.85M 0.43%
32,949
-2,010
-6% -$118K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.83M 0.43%
40,928
+276
+0.7% +$12.1K
1
2
3 4 5

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KC
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EWM
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NWM
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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.