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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
PMT
576
PennyMac Mortgage Investment
PMT
$814M
$49K 0.01%
3,000
– –
PBR icon
577
Petrobras
PBR
$119B
$48K 0.01%
4,750
– –
SCI icon
578
Service Corp International
SCI
$11.4B
$48K 0.01%
1,700
– –
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$48K 0.01%
+765
New +$47K
CSL icon
580
Carlisle Companies
CSL
$14.2B
$47K 0.01%
424
-4
-0.9% -$437
EES icon
581
WisdomTree US SmallCap Earnings Fund
EES
$720M
$47K 0.01%
1,425
– –
SIMO icon
582
Silicon Motion
SIMO
$8.33B
$47K 0.01%
1,100
– –
TGT icon
583
Target
TGT
$74.1B
$47K 0.01%
650
– –
HTZ
584
DELISTED
Hertz Global Holdings, Inc.
HTZ
$47K 0.01%
2,523
+1,727
+217% +$43.2K
CCL icon
585
Carnival Corporation Ltd
CCL
$33.9B
$46K 0.01%
875
-460
-34% -$23K
DDD icon
586
3D Systems Corp
DDD
$545M
$46K 0.01%
3,450
+300
+10% +$4.4K
MAIN icon
587
Main Street Capital
MAIN
$5.47B
$46K 0.01%
1,250
– –
XIV
588
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$46K 0.01%
1,000
-900
-47% -$37.5K
BALL icon
589
Ball Corp
BALL
$16.9B
$45K 0.01%
1,200
+188
+19% +$7.27K
BKNG icon
590
Booking.com
BKNG
$155B
$45K 0.01%
775
-25
-3% -$1.49K
JBLU icon
591
JetBlue
JBLU
$1.81B
$45K 0.01%
2,000
-500
-20% -$9.88K
PBF icon
592
PBF Energy
PBF
$8.45B
$45K 0.01%
1,604
+393
+32% +$9.59K
PCEF icon
593
Invesco CEF Income Composite ETF
PCEF
$815M
$45K 0.01%
2,000
– –
PKG icon
594
Packaging Corp of America
PKG
$21.4B
$45K 0.01%
532
-137
-20% -$11.5K
DRE
595
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
JPEH
596
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$45K 0.01%
+1,800
New +$47.1K
RAS
597
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
CALM icon
598
Cal-Maine
CALM
$3.75B
$44K 0.01%
988
– –
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$44K 0.01%
1,104
– –
MSM icon
600
MSC Industrial Direct
MSM
$6.66B
$44K 0.01%
471
-48
-9% -$3.96K
22 23
24
25 26

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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.