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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
NWL icon
476
Newell Brands
NWL
$2.63B
$71K 0.02%
1,591
+87
+6% +$4.21K
OMC icon
477
Omnicom Group
OMC
$24.2B
$71K 0.02%
832
-24
-3% -$2.01K
CINF icon
478
Cincinnati Financial
CINF
$26.4B
$70K 0.02%
920
-158
-15% -$11.8K
EXPO icon
479
Exponent
EXPO
$3.4B
$70K 0.02%
2,332
+332
+17% +$9.63K
FULT icon
480
Fulton Financial
FULT
$4.52B
$70K 0.02%
3,738
+5
+0.1% +$84
FXN icon
481
First Trust Energy AlphaDEX Fund
FXN
$398M
$70K 0.02%
4,245
– –
THO icon
482
Thor Industries
THO
$4.01B
$70K 0.02%
700
– –
BDX icon
483
Becton Dickinson
BDX
$51.6B
$69K 0.02%
426
– –
COR icon
484
Cencora
COR
$61.5B
$69K 0.02%
886
-82
-8% -$6.4K
MHK icon
485
Mohawk Industries
MHK
$8.8B
$69K 0.02%
345
+21
+6% +$4.12K
NICE icon
486
Nice
NICE
$6.38B
$69K 0.02%
1,000
– –
STX icon
487
Seagate
STX
$188B
$69K 0.02%
1,815
-200
-10% -$7.47K
TFCFA
488
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69K 0.02%
2,475
-125
-5% -$3.36K
PNRA
489
DELISTED
Panera Bread Co
PNRA
$69K 0.02%
+335
New +$67.9K
FDN icon
490
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$68K 0.02%
857
+484
+130% +$39K
WB icon
491
Weibo
WB
$1.72B
$68K 0.02%
1,687
-6
-0.4% -$286
RFP
492
DELISTED
Resolute Forest Products Inc.
RFP
$68K 0.02%
12,630
-2,195
-15% -$10K
CBOE icon
493
Cboe Global Markets
CBOE
$32.4B
$67K 0.02%
900
– –
WY icon
494
Weyerhaeuser
WY
$17B
$67K 0.02%
2,223
+221
+11% +$6.81K
BXP icon
495
Boston Properties
BXP
$11.1B
$66K 0.02%
528
-2
-0.4% -$249
CAR icon
496
Avis
CAR
$4.88B
$66K 0.02%
1,792
-150
-8% -$5.43K
VGT icon
497
Vanguard Information Technology ETF
VGT
$147B
$66K 0.02%
4,352
– –
BHP icon
498
BHP
BHP
$242B
$65K 0.02%
2,018
-4,204
-68% -$136K
HES
499
DELISTED
Hess
HES
$65K 0.02%
1,050
-48
-4% -$2.62K
QTEC icon
500
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$65K 0.02%
1,236
+797
+182% +$41K
18 19
20
21 22

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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.