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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
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
490
+25
+5% +$1.29K
LOGM
777
DELISTED
LogMein, Inc.
LOGM
$26K 0.01%
269
– –
P
778
DELISTED
Pandora Media Inc
P
$26K 0.01%
+1,985
New +$24.6K
SPLS
779
DELISTED
Staples Inc
SPLS
$26K 0.01%
2,950
-750
-20% -$6.54K
AWF
780
AllianceBernstein Global High Income Fund
AWF
$876M
$25K 0.01%
2,000
– –
MS icon
781
Morgan Stanley
MS
$337B
$25K 0.01%
597
-201
-25% -$7.6K
PSEC icon
782
Prospect Capital
PSEC
$1.15B
$25K 0.01%
2,908
+43
+2% +$345
TDG icon
783
TransDigm Group
TDG
$65.6B
$25K 0.01%
100
-7
-7% -$1.84K
TWLO icon
784
Twilio
TWLO
$36.5B
$25K 0.01%
850
-600
-41% -$22.5K
VFH icon
785
Vanguard Financials ETF
VFH
$13.9B
$25K 0.01%
+425
New +$23.2K
YRD
786
Yiren Digital
YRD
$91.9M
$25K 0.01%
1,200
+126
+12% +$3.43K
GAP
787
The Gap Inc
GAP
$8.45B
$25K 0.01%
1,128
-275
-20% -$7.08K
NS
788
DELISTED
NuStar Energy L.P.
NS
$25K 0.01%
500
– –
WRI
789
DELISTED
Weingarten Realty Investors
WRI
$25K 0.01%
+691
New +$24.8K
WBMD
790
DELISTED
WebMD Health Corp.
WBMD
$25K 0.01%
500
– –
CPRT icon
791
Copart
CPRT
$30.5B
$24K 0.01%
3,424
+1,824
+114% +$12.4K
FAS icon
792
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$24K 0.01%
600
+400
+200% +$13.8K
ICE icon
793
Intercontinental Exchange
ICE
$91.1B
$24K 0.01%
420
-30
-7% -$1.66K
IWS icon
794
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24K 0.01%
300
– –
OUT icon
795
Outfront Media
OUT
$5.21B
$24K 0.01%
996
+206
+26% +$4.73K
SBGI icon
796
Sinclair Inc
SBGI
$1.04B
$24K 0.01%
720
– –
SHOP icon
797
Shopify
SHOP
$197B
$24K 0.01%
5,540
– –
SPG icon
798
Simon Property Group
SPG
$69.4B
$24K 0.01%
134
-8
-6% -$1.49K
UHS icon
799
Universal Health Services
UHS
$10.1B
$24K 0.01%
229
-30
-12% -$3.55K
VRTX icon
800
Vertex Pharmaceuticals
VRTX
$137B
$24K 0.01%
335
+99
+42% +$8.05K
30 31
32
33 34

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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.