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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
ADI icon
726
Analog Devices
ADI
$175B
$29K 0.01%
395
-3
-0.8% -$204
BRX icon
727
Brixmor Property Group
BRX
$8.95B
$29K 0.01%
1,208
-8
-0.7% -$200
BWA icon
728
BorgWarner
BWA
$13.1B
$29K 0.01%
843
+232
+38% +$7.48K
CC icon
729
Chemours
CC
$2.35B
$29K 0.01%
1,350
+1,150
+575% +$23.6K
CLB icon
730
Core Laboratories
CLB
$567M
$29K 0.01%
244
+74
+44% +$8.19K
GWX icon
731
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$29K 0.01%
1,000
-4,133
-81% -$124K
IJJ icon
732
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29K 0.01%
400
– –
MINT icon
733
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$29K 0.01%
287
-213
-43% -$21.6K
OGS icon
734
ONE Gas
OGS
$5B
$29K 0.01%
450
– –
ORLY icon
735
O'Reilly Automotive
ORLY
$71.6B
$29K 0.01%
1,545
-8,340
-84% -$152K
PBE icon
736
Invesco Biotechnology & Genome ETF
PBE
$397M
$29K 0.01%
750
– –
XME icon
737
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$29K 0.01%
958
-200
-17% -$5.76K
MRTX
738
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29K 0.01%
6,050
– –
USG
739
DELISTED
Usg
USG
$29K 0.01%
1,000
– –
BSJI
740
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K 0.01%
1,149
– –
WPZ
741
DELISTED
Williams Partners L.P.
WPZ
$29K 0.01%
747
– –
ALLY icon
742
Ally Financial
ALLY
$12.8B
$28K 0.01%
1,478
+382
+35% +$7.35K
BTI icon
743
British American Tobacco
BTI
$121B
$28K 0.01%
500
– –
COTY icon
744
Coty
COTY
$2.51B
$28K 0.01%
1,533
+447
+41% +$9.23K
DLS icon
745
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$28K 0.01%
470
– –
DVN icon
746
Devon Energy
DVN
$52.1B
$28K 0.01%
621
-100
-14% -$4.42K
ECL icon
747
Ecolab
ECL
$80.4B
$28K 0.01%
235
– –
EPC icon
748
Edgewell Personal Care
EPC
$1.34B
$28K 0.01%
377
-3
-0.8% -$232
GVA icon
749
Granite Construction
GVA
$5.44B
$28K 0.01%
500
– –
HBAN icon
750
Huntington Bancshares
HBAN
$34.2B
$28K 0.01%
2,145
+388
+22% +$4.52K
28 29
30
31 32

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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.