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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
NTRS icon
651
Northern Trust
NTRS
$34.2B
$38K 0.01%
431
-1,078
-71% -$85.7K
PFX icon
652
PhenixFIN
PFX
$102M
$38K 0.01%
250
– –
TT icon
653
Trane Technologies
TT
$98.8B
$38K 0.01%
511
-33
-6% -$2.38K
VONG icon
654
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$38K 0.01%
1,408
– –
CHK
655
DELISTED
Chesapeake Energy Corporation
CHK
$38K 0.01%
27
+2
+8% +$2.61K
SHLD
656
DELISTED
Sears Holding Corporation
SHLD
$38K 0.01%
4,100
+900
+28% +$10.3K
MSCC
657
DELISTED
Microsemi Corp
MSCC
$38K 0.01%
700
– –
AMRN
658
Amarin Corp
AMRN
$295M
$37K 0.01%
600
– –
ANET icon
659
Arista Networks
ANET
$246B
$37K 0.01%
6,048
+224
+4% +$1.25K
ETR icon
660
Entergy
ETR
$49.3B
$37K 0.01%
1,000
-40
-4% -$1.43K
EXP icon
661
Eagle Materials
EXP
$6.06B
$37K 0.01%
+377
New +$33.8K
B
662
Barrick Mining
B
$75.1B
$37K 0.01%
2,300
+1,700
+283% +$27K
PHO icon
663
Invesco Water Resources ETF
PHO
$2.05B
$37K 0.01%
1,500
– –
CRZO
664
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37K 0.01%
1,000
-3,000
-75% -$116K
BT
665
DELISTED
BT Group plc (ADR)
BT
$37K 0.01%
1,600
– –
YHOO
666
DELISTED
Yahoo Inc
YHOO
$37K 0.01%
970
-52
-5% -$2.13K
DISH
667
DELISTED
DISH Network Corp.
DISH
$37K 0.01%
632
-204
-24% -$11.7K
AVB
668
DELISTED
AvalonBay Communities
AVB
$36K 0.01%
202
-2
-1% -$337
AWR icon
669
American States Water
AWR
$3.56B
$36K 0.01%
800
– –
MCK icon
670
McKesson
MCK
$104B
$36K 0.01%
255
-210
-45% -$30.9K
MPC icon
671
Marathon Petroleum
MPC
$104B
$36K 0.01%
710
-84
-11% -$3.81K
SHW icon
672
Sherwin-Williams
SHW
$83.7B
$36K 0.01%
408
+60
+17% +$5.3K
SRS icon
673
ProShares UltraShort Real Estate
SRS
$14.2M
$36K 0.01%
125
– –
SWN
674
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
3,327
+1,259
+61% +$14.4K
XLNX
675
DELISTED
Xilinx Inc
XLNX
$36K 0.01%
590
-32
-5% -$1.72K
25 26
27
28 29

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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.