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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
AMBA icon
901
Ambarella
AMBA
$3.1B
$15K ﹤0.01%
284
-132
-32% -$7.96K
ATO icon
902
Atmos Energy
ATO
$28.2B
$15K ﹤0.01%
205
– –
CDE icon
903
Coeur Mining
CDE
$21.7B
$15K ﹤0.01%
1,660
+1,350
+435% +$13.9K
CNK icon
904
Cinemark Holdings
CNK
$4.17B
$15K ﹤0.01%
390
+46
+13% +$1.83K
CSIQ icon
905
Canadian Solar
CSIQ
$892M
$15K ﹤0.01%
1,250
+250
+25% +$3.27K
ENR icon
906
Energizer
ENR
$1.53B
$15K ﹤0.01%
346
-2
-0.6% -$91
ES icon
907
Eversource Energy
ES
$26.7B
$15K ﹤0.01%
277
+40
+17% +$2.14K
EVH icon
908
Evolent Health
EVH
$520M
$15K ﹤0.01%
1,000
– –
IGIB icon
909
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15K ﹤0.01%
282
+114
+68% +$6.23K
IRWD icon
910
Ironwood Pharmaceuticals
IRWD
$682M
$15K ﹤0.01%
1,173
– –
LSTR icon
911
Landstar System
LSTR
$6.11B
$15K ﹤0.01%
+176
New +$13.7K
MBB icon
912
iShares MBS ETF
MBB
$39B
$15K ﹤0.01%
145
– –
MT icon
913
ArcelorMittal
MT
$56.1B
$15K ﹤0.01%
667
-100
-13% -$2.13K
SCZ icon
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$15K ﹤0.01%
300
– –
TOL icon
915
CALL
Toll Brothers
TOL
$13.5B
$15K ﹤0.01%
20
-1,980
-99% -$58.7K
WPM icon
916
Wheaton Precious Metals
WPM
$69.6B
$15K ﹤0.01%
+800
New +$16.7K
ORAN
917
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,000
– –
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
+300
New +$15.5K
FIT
919
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
2,000
-200
-9% -$2.05K
AMTD
920
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
350
– –
TIVO
921
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
700
– –
HABT
922
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15K ﹤0.01%
850
– –
WAIR
923
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15K ﹤0.01%
1,000
– –
COTV
924
DELISTED
Cotiviti Holdings, Inc.
COTV
$15K ﹤0.01%
450
– –
ATVI
925
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
428
-3,357
-89% -$134K
35 36
37
38 39

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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.