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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
KBWY icon
876
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
443
+133
+43% +$4.7K
PDP icon
877
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$17K ﹤0.01%
416
-417
-50% -$17.4K
TGNA
878
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,266
-9
-0.7% -$122
VIPS icon
879
Vipshop
VIPS
$6.42B
$17K ﹤0.01%
1,500
-200
-12% -$2.58K
VRSK icon
880
Verisk Analytics
VRSK
$25B
$17K ﹤0.01%
208
– –
WRB icon
881
W.R. Berkley
WRB
$25.4B
$17K ﹤0.01%
854
+240
+39% +$4.31K
XIFR
882
XPLR Infrastructure LP
XIFR
$1.11B
$17K ﹤0.01%
663
+80
+14% +$2.09K
BMTC
883
DELISTED
Bryn Mawr Bank Corp
BMTC
$17K ﹤0.01%
400
– –
BWP
884
DELISTED
Boardwalk Pipeline Partners
BWP
$17K ﹤0.01%
1,000
– –
KYO
885
DELISTED
Kyocera Adr
KYO
$17K ﹤0.01%
350
– –
BHI
886
DELISTED
Baker Hughes
BHI
$17K ﹤0.01%
255
-256
-50% -$15.2K
OKS
887
DELISTED
Oneok Partners LP
OKS
$17K ﹤0.01%
390
+10
+3% +$415
AVK
888
Advent Convertible and Income Fund
AVK
$558M
$16K ﹤0.01%
1,116
– –
CAG icon
889
Conagra Brands
CAG
$7.72B
$16K ﹤0.01%
400
-2,626
-87% -$98.1K
CECO icon
890
Ceco Environmental
CECO
$4.08B
$16K ﹤0.01%
1,137
-331
-23% -$4.04K
DTE icon
891
DTE Energy
DTE
$28.3B
$16K ﹤0.01%
193
– –
IWY icon
892
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
288
– –
PGX icon
893
Invesco Preferred ETF
PGX
$3.72B
$16K ﹤0.01%
1,143
+16
+1% +$233
PRI icon
894
Primerica
PRI
$8.94B
$16K ﹤0.01%
+227
New +$14.4K
UGA icon
895
United States Gasoline Fund
UGA
$146M
$16K ﹤0.01%
500
– –
PE
896
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
449
– –
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
+725
New +$18.6K
FTR
898
DELISTED
Frontier Communications Corp.
FTR
$16K ﹤0.01%
308
+34
+12% +$1.86K
ADBE icon
899
CALL
Adobe
ADBE
$116B
$15K ﹤0.01%
33
-5,567
-99% -$589K
AJG icon
900
Arthur J. Gallagher & Co
AJG
$68.6B
$15K ﹤0.01%
287
– –
34 35
36
37 38

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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.