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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
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
$24K 0.01%
339
+55
+19% +$4.14K
IPHI
802
DELISTED
INPHI CORPORATION
IPHI
$24K 0.01%
533
-228
-30% -$9.79K
DINO icon
803
HF Sinclair
DINO
$17.7B
$23K 0.01%
692
-1,700
-71% -$47.1K
ET icon
804
Energy Transfer Partners
ET
$73.4B
$23K 0.01%
1,200
– –
FPX icon
805
First Trust US Equity Opportunities ETF
FPX
$1.48B
$23K 0.01%
425
+25
+6% +$1.34K
HOV icon
806
Hovnanian Enterprises
HOV
$760M
$23K 0.01%
336
– –
IAT icon
807
iShares US Regional Banks ETF
IAT
$663M
$23K 0.01%
+500
New +$20.2K
OVV icon
808
Ovintiv
OVV
$17.9B
$23K 0.01%
400
– –
RRX icon
809
Regal Rexnord
RRX
$10.5B
$23K 0.01%
333
-208
-38% -$13.8K
WFT
810
DELISTED
Weatherford International plc
WFT
$23K 0.01%
4,700
– –
ARR
811
Armour Residential REIT
ARR
$2.31B
$22K 0.01%
200
– –
BG icon
812
Bunge Global
BG
$22.2B
$22K 0.01%
+300
New +$20K
CNX icon
813
CNX Resources
CNX
$5.36B
$22K 0.01%
1,445
– –
DIG icon
814
ProShares Ultra Energy
DIG
$80.8M
$22K 0.01%
400
– –
FXD icon
815
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$22K 0.01%
609
– –
FXL icon
816
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$22K 0.01%
573
– –
MOS icon
817
The Mosaic Company
MOS
$7.5B
$22K 0.01%
727
– –
PSA icon
818
Public Storage
PSA
$58.5B
$22K 0.01%
100
-632
-86% -$134K
SSD icon
819
Simpson Manufacturing
SSD
$7.46B
$22K 0.01%
500
– –
CHTR icon
820
Charter Communications
CHTR
$18.3B
$21K ﹤0.01%
73
– –
CROX icon
821
Crocs
CROX
$5.86B
$21K ﹤0.01%
+3,000
New +$23.3K
DEM icon
822
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$21K ﹤0.01%
555
+12
+2% +$448
DLTR icon
823
Dollar Tree
DLTR
$24.1B
$21K ﹤0.01%
276
-500
-64% -$40.2K
META icon
824
CALL
Meta Platforms (Facebook)
META
$1.47T
$21K ﹤0.01%
6
-4,694
-100% -$576K
RSPH icon
825
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$21K ﹤0.01%
1,420
– –
31 32
33
34 35

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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.