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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
ROOF
701
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$33K 0.01%
1,220
– –
ICPT
702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K 0.01%
300
– –
SFUN
703
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K 0.01%
+200
New +$33K
RSPP
704
DELISTED
RSP Permian, Inc.
RSPP
$33K 0.01%
750
+67
+10% +$2.77K
CY
705
DELISTED
Cypress Semiconductor
CY
$33K 0.01%
2,850
– –
DPZ icon
706
Domino's
DPZ
$11.6B
$32K 0.01%
200
– –
EMB icon
707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K 0.01%
289
+118
+69% +$13.2K
EXR icon
708
Extra Space Storage
EXR
$30.2B
$32K 0.01%
415
– –
IEMG icon
709
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$32K 0.01%
741
-560
-43% -$24.6K
LILAK icon
710
Liberty Latin America Class C
LILAK
$1.66B
$32K 0.01%
1,780
+739
+71% +$14.8K
ATHN
711
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
300
– –
LVS icon
712
Las Vegas Sands
LVS
$29.2B
$31K 0.01%
575
+275
+92% +$16K
SUSA icon
713
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$31K 0.01%
676
– –
UNM icon
714
Unum
UNM
$14.7B
$31K 0.01%
696
-240
-26% -$9.6K
ACAD icon
715
Acadia Pharmaceuticals
ACAD
$5.02B
$30K 0.01%
1,050
-350
-25% -$9.26K
CSM icon
716
ProShares Large Cap Core Plus
CSM
$530M
$30K 0.01%
1,100
– –
EWG icon
717
iShares MSCI Germany ETF
EWG
$1.74B
$30K 0.01%
1,121
– –
MPLX icon
718
MPLX
MPLX
$60.1B
– –
0
– –
PARA
719
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
474
-937
-66% -$55.6K
R icon
720
Ryder
R
$9.43B
$30K 0.01%
400
+300
+300% +$22.1K
SLGN icon
721
Silgan Holdings
SLGN
$4.45B
$30K 0.01%
1,190
-536
-31% -$13.5K
XYZ
722
Block Inc
XYZ
$50.2B
$30K 0.01%
2,180
– –
EPZM
723
DELISTED
Epizyme, Inc
EPZM
$30K 0.01%
2,500
– –
BSJL
724
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K 0.01%
1,215
– –
PFNX
725
DELISTED
Pfenex Inc.
PFNX
$30K 0.01%
3,300
– –
27 28
29
30 31

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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.