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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
BMY icon
76
Bristol-Myers Squibb
BMY
$137B
$1.18M 0.28%
20,195
+3,307
+20% +$181K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.18M 0.28%
9,133
+8,898
+3,786% +$1.13M
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$1.13M 0.27%
33,545
-1,484
-4% -$46.3K
AMZN icon
79
Amazon
AMZN
$2.76T
$1.07M 0.25%
28,440
+1,840
+7% +$72.1K
UL icon
80
Unilever
UL
$139B
$1.06M 0.25%
23,259
-7,512
-24% -$350K
IBM icon
81
IBM
IBM
$225B
$1.05M 0.25%
6,626
-698
-10% -$106K
QQQ icon
82
Invesco QQQ Trust
QQQ
$493B
$1.01M 0.24%
8,549
+1,125
+15% +$133K
GILD icon
83
Gilead Sciences
GILD
$185B
$1M 0.24%
13,977
+1,044
+8% +$77.6K
VOD icon
84
Vodafone
VOD
$36.7B
$987K 0.23%
40,389
-4,397
-10% -$116K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.7B
$982K 0.23%
18,094
+9,596
+113% +$526K
WTRG icon
86
Essential Utilities
WTRG
$11.5B
$971K 0.23%
32,332
-1,143
-3% -$34.1K
MO icon
87
Altria Group
MO
$113B
$963K 0.23%
14,238
+127
+0.9% +$8.18K
BP icon
88
BP
BP
$109B
$960K 0.23%
29,990
-724
-2% -$21.8K
CVS icon
89
CVS Health
CVS
$119B
$957K 0.22%
12,129
+426
+4% +$34.5K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$952K 0.22%
18,409
-408
-2% -$21.1K
GLD icon
91
SPDR Gold Trust
GLD
$154B
$906K 0.21%
8,260
-365
-4% -$42.4K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$862K 0.2%
7,469
+1,375
+23% +$155K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BNY
94
Bank of New York Mellon
BNY
$110B
$843K 0.2%
17,781
+63
+0.4% +$2.84K
USB icon
95
US Bancorp
USB
$97.2B
$834K 0.2%
16,217
-103
-0.6% -$4.9K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$819K 0.19%
75,510
+12,020
+19% +$128K
FSK icon
97
FS KKR Capital
FSK
$3.38B
$810K 0.19%
19,664
-681
-3% -$26.7K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$787K 0.18%
32,927
-3,382
-9% -$81.2K
RAI
99
DELISTED
Reynolds American Inc
RAI
$782K 0.18%
13,952
-3,124
-18% -$166K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$781K 0.18%
3,805
+402
+12% +$80.7K
2 3
4
5 6

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.