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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
MHG
926
DELISTED
Marine Harvest ASA
MHG
$15K ﹤0.01%
+850
New +$15.2K
ARLP icon
927
Alliance Resource Partners
ARLP
$3.37B
$14K ﹤0.01%
629
+20
+3% +$469
EWJ icon
928
iShares MSCI Japan ETF
EWJ
$22.7B
$14K ﹤0.01%
290
-1
-0.3% -$50
JD icon
929
JD.com
JD
$38.8B
$14K ﹤0.01%
550
– –
KXI icon
930
iShares Global Consumer Staples ETF
KXI
$1.08B
$14K ﹤0.01%
+306
New +$14.3K
MANH icon
931
Manhattan Associates
MANH
$13B
$14K ﹤0.01%
270
+200
+286% +$10.7K
MPT
932
Medical Properties Trust
MPT
$2.44B
$14K ﹤0.01%
1,090
– –
MTCH icon
933
Match Group
MTCH
$9.54B
$14K ﹤0.01%
821
+200
+32% +$3.54K
PLOW icon
934
Douglas Dynamics
PLOW
$965M
$14K ﹤0.01%
420
– –
TDY icon
935
Teledyne Technologies
TDY
$28.8B
$14K ﹤0.01%
+117
New +$13.5K
TFI icon
936
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$14K ﹤0.01%
+300
New +$14.5K
TMUS icon
937
T-Mobile US
TMUS
$195B
$14K ﹤0.01%
246
+75
+44% +$3.92K
TTC icon
938
Toro Company
TTC
$9.43B
$14K ﹤0.01%
+250
New +$12.8K
BSCO
939
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14K ﹤0.01%
695
– –
SRCL
940
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
180
-196
-52% -$14.8K
ACIA
941
DELISTED
Acacia Communications Inc
ACIA
$14K ﹤0.01%
232
– –
GWR
942
DELISTED
Genesee & Wyoming Inc.
GWR
$14K ﹤0.01%
200
– –
INSY
943
DELISTED
Insys Therapeutics, Inc.
INSY
$14K ﹤0.01%
1,551
-105
-6% -$1.19K
GIMO
944
DELISTED
Gigamon Inc.
GIMO
$14K ﹤0.01%
311
+104
+50% +$5.41K
BSCN
945
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K ﹤0.01%
689
-1,400
-67% -$29.1K
ALGN icon
946
Align Technology
ALGN
$11.2B
$13K ﹤0.01%
134
+26
+24% +$2.41K
ASYS icon
947
Amtech Systems
ASYS
$264M
$13K ﹤0.01%
3,000
– –
HD icon
948
CALL
Home Depot
HD
$329B
$13K ﹤0.01%
8
-792
-99% -$102K
IT icon
949
Gartner
IT
$12.5B
$13K ﹤0.01%
124
– –
ITT icon
950
ITT
ITT
$18.1B
$13K ﹤0.01%
350
– –
36 37
38
39 40

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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.