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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
SLF icon
826
Sun Life Financial
SLF
$43.8B
$21K ﹤0.01%
+550
New +$19.9K
STLD icon
827
Steel Dynamics
STLD
$33.6B
$21K ﹤0.01%
587
-13
-2% -$409
VDE icon
828
Vanguard Energy ETF
VDE
$10.7B
$21K ﹤0.01%
200
– –
PCI
829
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,030
+18
+2% +$362
EEQ
830
DELISTED
Enbridge Energy Management Llc
EEQ
$21K ﹤0.01%
993
-538
-35% -$10.9K
CA
831
DELISTED
CA, Inc.
CA
$21K ﹤0.01%
690
– –
BBWI icon
832
Bath & Body Works
BBWI
$3.88B
$20K ﹤0.01%
369
-1,795
-83% -$102K
BDJ icon
833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20K ﹤0.01%
2,492
– –
BHK icon
834
BlackRock Core Bond Trust
BHK
$655M
$20K ﹤0.01%
1,500
– –
BIT icon
835
BlackRock Multi-Sector Income Trust
BIT
$682M
$20K ﹤0.01%
1,215
– –
NOW icon
836
ServiceNow
NOW
$150B
$20K ﹤0.01%
1,330
– –
NZF icon
837
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$20K ﹤0.01%
1,423
– –
OLLI icon
838
Ollie's Bargain Outlet
OLLI
$4.38B
$20K ﹤0.01%
689
– –
QQXT icon
839
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$20K ﹤0.01%
485
– –
RY icon
840
Royal Bank of Canada
RY
$283B
$20K ﹤0.01%
300
– –
SUPN icon
841
Supernus Pharmaceuticals
SUPN
$2.54B
$20K ﹤0.01%
782
-302
-28% -$6.75K
TNA icon
842
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$20K ﹤0.01%
400
-600
-60% -$26K
VOX icon
843
Vanguard Communication Services ETF
VOX
$5.88B
$20K ﹤0.01%
+204
New +$19.2K
ZWS icon
844
Zurn Elkay Water Solutions
ZWS
$7.97B
$20K ﹤0.01%
2,109
-19
-0.9% -$184
JOYY
845
JOYY Inc
JOYY
$3.65B
$20K ﹤0.01%
+500
New +$23.5K
ACC
846
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
409
-3
-0.7% -$145
BSTC
847
DELISTED
BioSpecifics Technologies Corp.
BSTC
$20K ﹤0.01%
360
+125
+53% +$6.01K
WFM
848
DELISTED
Whole Foods Market Inc
WFM
$20K ﹤0.01%
650
– –
AMD icon
849
Advanced Micro Devices
AMD
$760B
$19K ﹤0.01%
1,700
-500
-23% -$4.19K
ARMK icon
850
Aramark
ARMK
$15.3B
$19K ﹤0.01%
744
+554
+292% +$14.5K
32 33
34
35 36

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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.