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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
ITW icon
751
Illinois Tool Works
ITW
$79.8B
$28K 0.01%
232
-75
-24% -$9.06K
MLM icon
752
Martin Marietta Materials
MLM
$37.7B
$28K 0.01%
125
– –
TRIP icon
753
TripAdvisor
TRIP
$1.16B
$28K 0.01%
+600
New +$33K
EQM
754
DELISTED
EQM Midstream Partners, LP
EQM
$28K 0.01%
370
+70
+23% +$5.19K
BBY icon
755
Best Buy
BBY
$17.4B
$27K 0.01%
635
-892
-58% -$37.9K
BME icon
756
BlackRock Health Sciences Trust
BME
$593M
$27K 0.01%
850
– –
IAF
757
abrdn Australia Equity Fund
IAF
$129M
$27K 0.01%
1,667
– –
KLAC icon
758
KLA
KLAC
$229B
$27K 0.01%
3,450
-30
-0.9% -$229
QABA icon
759
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$27K 0.01%
502
– –
SCHD icon
760
Schwab US Dividend Equity ETF
SCHD
$111B
$27K 0.01%
1,890
-945
-33% -$13.4K
SIRI icon
761
SiriusXM
SIRI
$9.62B
$27K 0.01%
600
-10
-2% -$435
TIP icon
762
iShares TIPS Bond ETF
TIP
$15B
$27K 0.01%
241
-259
-52% -$29.6K
TRV icon
763
Travelers Companies
TRV
$77.2B
$27K 0.01%
222
-188
-46% -$21.5K
VXX
764
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27K 0.01%
269
-75
-22% -$8.99K
CBRE icon
765
CBRE Group
CBRE
$43.7B
$26K 0.01%
808
+320
+66% +$9.26K
CGNX icon
766
Cognex
CGNX
$10.2B
$26K 0.01%
830
– –
CX icon
767
Cemex
CX
$15.7B
$26K 0.01%
3,378
-260
-7% -$2.07K
FANG icon
768
Diamondback Energy
FANG
$55.4B
$26K 0.01%
253
-20
-7% -$2K
IIIN icon
769
Insteel Industries
IIIN
$590M
$26K 0.01%
+725
New +$24.6K
NAT icon
770
Nordic American Tanker
NAT
$1.43B
$26K 0.01%
3,125
-582
-16% -$5.17K
REG icon
771
Regency Centers
REG
$13.8B
– –
0
– –
RSPG icon
772
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$26K 0.01%
408
– –
HEP
773
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
RAD
774
DELISTED
Rite Aid Corporation
RAD
$26K 0.01%
156
– –
TCP
775
DELISTED
TC Pipelines LP
TCP
$26K 0.01%
448
+30
+7% +$1.62K
29 30
31
32 33

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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.