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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
MSI icon
626
Motorola Solutions
MSI
$80.4B
$40K 0.01%
477
– –
OGE icon
627
OGE Energy
OGE
$9.45B
$40K 0.01%
1,200
– –
PVH icon
628
PVH
PVH
$3.49B
$40K 0.01%
443
-3
-0.7% -$316
RYN icon
629
Rayonier
RYN
$6.06B
$40K 0.01%
1,667
-6
-0.4% -$145
THS
630
DELISTED
Treehouse Foods
THS
$40K 0.01%
548
+114
+26% +$8.71K
TRP icon
631
TC Energy
TRP
$64.4B
$40K 0.01%
879
-90
-9% -$4.09K
NE
632
DELISTED
Noble Corporation
NE
$40K 0.01%
6,700
-1,000
-13% -$5.89K
BNCL
633
DELISTED
Beneficial Bancorp, Inc.
BNCL
$40K 0.01%
2,199
– –
STJ
634
DELISTED
St Jude Medical
STJ
$40K 0.01%
+500
New +$39.7K
ADM icon
635
Archer Daniels Midland
ADM
$39.3B
$39K 0.01%
864
-147
-15% -$6.51K
AIZ icon
636
Assurant
AIZ
$14.1B
$39K 0.01%
421
– –
KEY icon
637
KeyCorp
KEY
$23.4B
$39K 0.01%
2,164
+1,976
+1,051% +$31.2K
NFLX icon
638
CALL
Netflix
NFLX
$340B
$39K 0.01%
+140
New +$1.66K
NJR icon
639
New Jersey Resources
NJR
$5.44B
$39K 0.01%
1,100
+30
+3% +$1.02K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.94B
$39K 0.01%
294
– –
VNO icon
641
Vornado Realty Trust
VNO
$7.13B
$39K 0.01%
464
-4
-0.9% -$314
XL
642
DELISTED
XL Group Ltd.
XL
$39K 0.01%
1,048
-8
-0.8% -$287
CAH icon
643
Cardinal Health
CAH
$54.6B
$38K 0.01%
527
+27
+5% +$1.95K
CHTR icon
644
CALL
Charter Communications
CHTR
$18.3B
$38K 0.01%
+10
New +$2.69K
DHR icon
645
Danaher
DHR
$152B
$38K 0.01%
553
-70
-11% -$4.86K
DIS icon
646
CALL
Walt Disney
DIS
$187B
$38K 0.01%
20
-4,980
-100% -$486K
FNDB icon
647
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$38K 0.01%
3,483
+2,088
+150% +$21.9K
IEX icon
648
IDEX
IEX
$17B
$38K 0.01%
417
-4
-1% -$362
KSS icon
649
Kohl's
KSS
$1.98B
$38K 0.01%
775
-320
-29% -$15.8K
MSCI icon
650
MSCI
MSCI
$41.5B
$38K 0.01%
487
– –
24 25
26
27 28

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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.