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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
CBK
976
DELISTED
Christopher & Banks Corporation
CBK
$12K ﹤0.01%
5,000
– –
ELGX
977
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
+210
New +$19.2K
CPPL
978
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K ﹤0.01%
706
-240
-25% -$4.03K
GCI
979
DELISTED
Gannett Co., Inc
GCI
$12K ﹤0.01%
1,200
– –
AZPN
980
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12K ﹤0.01%
+212
New +$12K
AIG icon
981
American International
AIG
$40.2B
$11K ﹤0.01%
155
-600
-79% -$37.7K
ALK icon
982
Alaska Air
ALK
$4.72B
$11K ﹤0.01%
+126
New +$9.92K
AVA icon
983
Avista
AVA
$3.15B
$11K ﹤0.01%
284
– –
DKS icon
984
Dick's Sporting Goods
DKS
$12.1B
$11K ﹤0.01%
213
– –
JNK icon
985
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11K ﹤0.01%
+96
New +$10.5K
LRCX icon
986
Lam Research
LRCX
$378B
$11K ﹤0.01%
+1,080
New +$11K
MKTX icon
987
MarketAxess Holdings
MKTX
$5.73B
$11K ﹤0.01%
76
+57
+300% +$9.06K
RWK icon
988
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$11K ﹤0.01%
209
– –
RWO icon
989
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$11K ﹤0.01%
238
-1,573
-87% -$73.1K
SDOG icon
990
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11K ﹤0.01%
250
– –
SEE
991
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
252
+118
+88% +$5.42K
SWKS icon
992
Skyworks Solutions
SWKS
$9.9B
$11K ﹤0.01%
151
– –
TOUR
993
Tuniu
TOUR
$54.1M
$11K ﹤0.01%
120
– –
TPR icon
994
Tapestry
TPR
$25B
$11K ﹤0.01%
296
– –
TS icon
995
Tenaris
TS
$27.2B
$11K ﹤0.01%
300
-1,100
-79% -$34.4K
WSM icon
996
Williams-Sonoma
WSM
$27.7B
$11K ﹤0.01%
446
– –
ZG icon
997
Zillow
ZG
$8.23B
$11K ﹤0.01%
300
– –
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
$11K ﹤0.01%
802
-6
-0.7% -$78
AGN
999
CALL
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
8
-292
-97% -$60.5K
FOMX
1000
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$11K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.