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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
VYX icon
601
NCR Voyix
VYX
$1.21B
$44K 0.01%
1,762
– –
ZION icon
602
Zions Bancorporation
ZION
$9.89B
$44K 0.01%
1,013
+586
+137% +$21.6K
APH icon
603
Amphenol
APH
$194B
$43K 0.01%
2,552
-24
-0.9% -$400
IVZ icon
604
Invesco
IVZ
$14.5B
$43K 0.01%
1,440
+45
+3% +$1.38K
JEF icon
605
Jefferies Financial Group
JEF
$12.2B
$43K 0.01%
2,067
-1,787
-46% -$33.4K
XOP icon
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$43K 0.01%
+263
New +$41.3K
FRC
607
DELISTED
First Republic Bank
FRC
$43K 0.01%
461
-3
-0.6% -$245
AGIO icon
608
Agios Pharmaceuticals
AGIO
$1.99B
$42K 0.01%
1,000
– –
FXF icon
609
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$42K 0.01%
450
– –
NEAR icon
610
iShares Short Maturity Bond ETF
NEAR
$4.96B
$42K 0.01%
+845
New +$42.4K
PTY icon
611
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$42K 0.01%
2,950
– –
SCHC icon
612
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$42K 0.01%
1,447
-1,117
-44% -$33K
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
$42K 0.01%
1,005
-108
-10% -$4.96K
UN
614
DELISTED
Unilever NV New York Registry Shares
UN
$42K 0.01%
1,021
– –
AZN icon
615
AstraZeneca
AZN
$252B
$41K 0.01%
761
-163
-18% -$9.26K
FXO icon
616
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$41K 0.01%
1,517
– –
HIMX
617
Himax Technologies
HIMX
$2.38B
$41K 0.01%
6,750
– –
IWP icon
618
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$41K 0.01%
840
– –
PYPL icon
619
PayPal
PYPL
$45.9B
$41K 0.01%
1,032
-14
-1% -$563
TROW icon
620
T. Rowe Price
TROW
$23.7B
$41K 0.01%
539
-5
-0.9% -$354
URI icon
621
United Rentals
URI
$64.1B
$41K 0.01%
385
+19
+5% +$1.73K
ESV
622
DELISTED
Ensco Rowan plc
ESV
$41K 0.01%
1,050
-700
-40% -$25.1K
AME icon
623
Ametek
AME
$54.2B
$40K 0.01%
823
+75
+10% +$3.55K
ATI icon
624
ATI
ATI
$28.7B
$40K 0.01%
2,500
– –
HUBB icon
625
Hubbell
HUBB
$24.3B
$40K 0.01%
345
-45
-12% -$4.95K
23 24
25
26 27

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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.