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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
FGP
676
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K 0.01%
5,251
+1,500
+40% +$12K
DG icon
677
Dollar General
DG
$27.1B
$35K 0.01%
466
-1,060
-69% -$77.4K
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.43B
$35K 0.01%
775
-5
-0.6% -$236
IEFA icon
679
iShares Core MSCI EAFE ETF
IEFA
$195B
$35K 0.01%
655
+400
+157% +$21.5K
KRG icon
680
Kite Realty
KRG
$5.21B
– –
0
– –
NSC icon
681
Norfolk Southern
NSC
$78.3B
$35K 0.01%
327
-999
-75% -$101K
ACH
682
Accendra Health
ACH
$93.1M
$35K 0.01%
1,000
+200
+25% +$6.76K
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K 0.01%
853
+85
+11% +$3.69K
KSU
684
DELISTED
Kansas City Southern
KSU
$35K 0.01%
412
-282
-41% -$24.9K
RHT
685
DELISTED
Red Hat Inc
RHT
$35K 0.01%
500
+200
+67% +$15.4K
AX icon
686
Axos Financial
AX
$5.55B
$34K 0.01%
1,200
– –
AZO icon
687
AutoZone
AZO
$48.4B
$34K 0.01%
43
-5
-10% -$3.85K
CFG icon
688
Citizens Financial Group
CFG
$29.4B
$34K 0.01%
960
-7
-0.7% -$212
HSIC icon
689
Henry Schein
HSIC
$9.98B
$34K 0.01%
566
+15
+3% +$905
IXP icon
690
iShares Global Comm Services ETF
IXP
$506M
$34K 0.01%
+575
New +$33.7K
JWN
691
DELISTED
Nordstrom
JWN
$34K 0.01%
695
+97
+16% +$5.27K
KIM icon
692
Kimco Realty
KIM
$16B
– –
0
– –
REGN icon
693
Regeneron Pharmaceuticals
REGN
$81.8B
$34K 0.01%
92
+8
+10% +$3.04K
WAL icon
694
Western Alliance Bancorporation
WAL
$8.57B
$34K 0.01%
707
– –
GWPH
695
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.01%
300
– –
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$34K 0.01%
1,133
– –
ALL icon
697
Allstate
ALL
$65.9B
$33K 0.01%
447
-34
-7% -$2.39K
KEYS icon
698
Keysight
KEYS
$54.5B
$33K 0.01%
909
-6
-0.7% -$207
RJF icon
699
Raymond James Financial
RJF
$34.5B
$33K 0.01%
705
-6
-0.8% -$265
WGO icon
700
Winnebago Industries
WGO
$865M
$33K 0.01%
1,030
– –
26 27
28
29 30

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BWA
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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.