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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
AXGN icon
551
Axogen
AXGN
$2.77B
$54K 0.01%
6,000
– –
GEL icon
552
Genesis Energy
GEL
$1.96B
$54K 0.01%
1,500
– –
HIG icon
553
Hartford Financial Services
HIG
$37.5B
$54K 0.01%
1,128
+181
+19% +$8.3K
MHN
554
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K 0.01%
4,000
– –
MU icon
555
Micron Technology
MU
$1.05T
$54K 0.01%
2,475
+320
+15% +$6.01K
YUMC icon
556
Yum China
YUMC
$15.3B
$54K 0.01%
+2,080
New +$56.6K
GG
557
DELISTED
Goldcorp Inc
GG
$54K 0.01%
4,000
+3,400
+567% +$47.4K
GT icon
558
Goodyear
GT
$1.83B
$53K 0.01%
1,723
– –
HUM icon
559
Humana
HUM
$46.3B
$53K 0.01%
259
-1
-0.4% -$191
IHE icon
560
iShares US Pharmaceuticals ETF
IHE
$1.69B
$53K 0.01%
1,122
-1,041
-48% -$49.4K
MET icon
561
MetLife
MET
$61.3B
$53K 0.01%
1,100
-336
-23% -$15.4K
MUR icon
562
Murphy Oil
MUR
$5.11B
$53K 0.01%
+1,700
New +$51.5K
VV icon
563
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53K 0.01%
518
– –
AER icon
564
AerCap
AER
$23.2B
$52K 0.01%
1,261
– –
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.9B
$52K 0.01%
1,114
– –
TIF
566
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
662
-604
-48% -$46.5K
CTAS icon
567
Cintas
CTAS
$81.7B
$51K 0.01%
1,764
– –
DOC icon
568
Healthpeak Properties
DOC
$14.5B
$51K 0.01%
1,703
-169
-9% -$5.15K
GPC icon
569
Genuine Parts
GPC
$19B
$51K 0.01%
535
-3
-0.6% -$286
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$51K 0.01%
437
+21
+5% +$2.5K
NVDA icon
571
CALL
NVIDIA
NVDA
$5.25T
$50K 0.01%
1,440
-158,560
-99% -$331K
RF icon
572
Regions Financial
RF
$25.8B
$50K 0.01%
+3,475
New +$42.9K
SSYS icon
573
Stratasys
SSYS
$678M
$50K 0.01%
3,050
+1,300
+74% +$25.5K
MDR
574
DELISTED
McDermott International
MDR
$50K 0.01%
2,237
-67
-3% -$1.25K
CMS icon
575
CMS Energy
CMS
$21.4B
$49K 0.01%
1,177
+162
+16% +$6.62K
21 22
23
24 25

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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.