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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
DVA icon
851
DaVita
DVA
$11.5B
$19K ﹤0.01%
300
– –
ESGE icon
852
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$19K ﹤0.01%
+702
New +$19.5K
FXG icon
853
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$19K ﹤0.01%
424
– –
HAS icon
854
Hasbro
HAS
$13.3B
$19K ﹤0.01%
249
– –
IAU icon
855
iShares Gold Trust
IAU
$66.1B
$19K ﹤0.01%
880
-219
-20% -$5.14K
NRG icon
856
NRG Energy
NRG
$23.4B
$19K ﹤0.01%
1,557
– –
PH icon
857
Parker-Hannifin
PH
$125B
$19K ﹤0.01%
135
– –
PLAY icon
858
Dave & Buster's
PLAY
$327M
$19K ﹤0.01%
337
– –
ULTA icon
859
CALL
Ulta Beauty
ULTA
$22.2B
$19K ﹤0.01%
4
-396
-99% -$98.9K
VTV icon
860
Vanguard Morningstar Value ETF
VTV
$192B
$19K ﹤0.01%
205
-10,168
-98% -$911K
KATE
861
DELISTED
Kate Spade & Company
KATE
$19K ﹤0.01%
1,000
+500
+100% +$8.19K
CST
862
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
400
– –
JBHT icon
863
JB Hunt Transport Services
JBHT
$24.5B
$18K ﹤0.01%
187
+165
+750% +$14.7K
OI icon
864
O-I Glass
OI
$1.14B
$18K ﹤0.01%
1,030
– –
TRN icon
865
Trinity Industries
TRN
$2.33B
$18K ﹤0.01%
903
-5,070
-85% -$93.4K
HCR
866
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
AMH icon
867
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
792
-5
-0.6% -$104
ANF icon
868
Abercrombie & Fitch
ANF
$6.59B
$17K ﹤0.01%
1,451
+1,300
+861% +$19.3K
ANIP icon
869
ANI Pharmaceuticals
ANIP
$1.67B
$17K ﹤0.01%
275
– –
BIP icon
870
Brookfield Infrastructure Partners
BIP
$17.5B
$17K ﹤0.01%
840
-420
-33% -$8.28K
CMCM
871
Cheetah Mobile
CMCM
$102M
$17K ﹤0.01%
360
– –
ESS icon
872
Essex Property Trust
ESS
$18.3B
$17K ﹤0.01%
72
– –
FCG icon
873
First Trust Natural Gas ETF
FCG
$669M
$17K ﹤0.01%
+643
New +$16.6K
FEX icon
874
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$17K ﹤0.01%
+339
New +$16.1K
INCY icon
875
Incyte
INCY
$25.2B
$17K ﹤0.01%
171
+150
+714% +$14.6K
33 34
35
36 37

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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.