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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
CSD icon
51
Invesco S&P Spin-Off ETF
CSD
$225M
$1.83M 0.43%
42,085
-3,935
-9% -$168K
PG icon
52
Procter & Gamble
PG
$333B
$1.82M 0.43%
21,657
+13,704
+172% +$1.17M
BAC icon
53
Bank of America
BAC
$428B
$1.79M 0.42%
80,856
+1,138
+1% +$21.9K
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.76M 0.41%
103,496
+1,460
+1% +$23.5K
DIS icon
55
Walt Disney
DIS
$184B
$1.73M 0.41%
16,552
-473
-3% -$46.1K
LMT icon
56
Lockheed Martin
LMT
$131B
$1.68M 0.39%
6,725
+1,180
+21% +$295K
ADP icon
57
Automatic Data Processing
ADP
$113B
$1.66M 0.39%
16,133
-79
-0.5% -$7.37K
MKL icon
58
Markel Group
MKL
$22.4B
$1.66M 0.39%
1,830
+362
+25% +$323K
QCOM icon
59
Qualcomm
QCOM
$176B
$1.64M 0.39%
25,144
-967
-4% -$65K
NVS icon
60
Novartis
NVS
$294B
$1.61M 0.38%
24,668
-1,290
-5% -$83.7K
PFE icon
61
Pfizer
PFE
$160B
$1.61M 0.38%
52,153
-1,273
-2% -$38.9K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.54M 0.36%
221,128
+164,320
+289% +$1.14M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.52M 0.36%
62,420
-58,990
-49% -$1.41M
GAA icon
64
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.5M 0.35%
61,218
-7,991
-12% -$197K
CVX icon
65
Chevron
CVX
$392B
$1.46M 0.34%
12,379
-476
-4% -$51.8K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.45M 0.34%
23,420
-894
-4% -$54.5K
MTD icon
67
Mettler-Toledo International
MTD
$28.2B
$1.37M 0.32%
3,281
+281
+9% +$117K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.17T
$1.36M 0.32%
34,340
-1,280
-4% -$51.2K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.32M 0.31%
16,182
-195
-1% -$16K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.29M 0.3%
5,786
+453
+8% +$99K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.32B
$1.29M 0.3%
27,116
-3,250
-11% -$156K
MCD icon
72
McDonald's
MCD
$184B
$1.23M 0.29%
10,073
-2,964
-23% -$348K
DUK icon
73
Duke Energy
DUK
$94.2B
$1.21M 0.28%
15,553
+172
+1% +$13.2K
KHC icon
74
Kraft Heinz
KHC
$29.8B
$1.21M 0.28%
13,799
+384
+3% +$32.9K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.13T
$1.19M 0.28%
30,740
-60
-0.2% -$2.34K
1 2
3
4 5

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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.