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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
AGG icon
526
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.01%
534
-541
-50% -$59.3K
DAL icon
527
Delta Air Lines
DAL
$52.7B
$58K 0.01%
1,175
-1,400
-54% -$63.8K
DRN icon
528
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$58K 0.01%
2,700
+900
+50% +$17.9K
HACK icon
529
Amplify Cybersecurity ETF
HACK
$2.97B
$58K 0.01%
2,200
+2,000
+1,000% +$54K
HLT icon
530
Hilton Worldwide
HLT
$72.4B
$58K 0.01%
700
+61
+10% +$4.49K
XRAY icon
531
Dentsply Sirona
XRAY
$2.22B
$58K 0.01%
1,000
-57
-5% -$3.37K
AMX icon
532
America Movil
AMX
$69.4B
$57K 0.01%
4,500
– –
EZU icon
533
iShare MSCI Eurozone ETF
EZU
$9.87B
$57K 0.01%
1,655
+371
+29% +$12.5K
FMC icon
534
FMC
FMC
$1.42B
$57K 0.01%
1,159
– –
NFG icon
535
National Fuel Gas
NFG
$7.89B
$57K 0.01%
1,003
-38
-4% -$2.08K
TBT icon
536
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$57K 0.01%
1,400
+300
+27% +$11.3K
UPRO icon
537
ProShares UltraPro S&P 500
UPRO
$5.57B
$57K 0.01%
4,200
– –
WTW icon
538
Willis Towers Watson
WTW
$31.9B
$57K 0.01%
463
– –
CSLS
539
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$57K 0.01%
2,132
-4,820
-69% -$129K
BKNG icon
540
CALL
Booking.com
BKNG
$155B
$56K 0.01%
50
-4,950
-99% -$296K
CI icon
541
Cigna
CI
$73.7B
$56K 0.01%
420
+39
+10% +$5.1K
ITOT icon
542
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$56K 0.01%
+1,083
New +$54.2K
JKHY icon
543
Jack Henry & Associates
JKHY
$12.1B
$56K 0.01%
624
+95
+18% +$8.11K
QRVO icon
544
Qorvo
QRVO
$8.36B
$56K 0.01%
1,063
– –
WSFS icon
545
WSFS Financial
WSFS
$4B
$56K 0.01%
1,200
– –
WWAV
546
DELISTED
The WhiteWave Foods Company
WWAV
$56K 0.01%
1,000
– –
CURE icon
547
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$55K 0.01%
2,000
+1,200
+150% +$33.9K
SNPS icon
548
Synopsys
SNPS
$84.8B
$55K 0.01%
933
-7
-0.7% -$417
WRK
549
DELISTED
WestRock Company
WRK
$55K 0.01%
1,087
-57
-5% -$2.8K
ARW icon
550
Arrow Electronics
ARW
$10.4B
$54K 0.01%
761
-6
-0.8% -$397
20 21
22
23 24

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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.