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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
CTWS
1001
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
APOL
1002
DELISTED
Apollo Education Group Inc Class A
APOL
$11K ﹤0.01%
1,100
– –
JTA
1003
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
1,000
+800
+400% +$9.13K
ABAX
1004
DELISTED
Abaxis Inc
ABAX
$11K ﹤0.01%
+216
New +$11.1K
XLFS
1005
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
+211
New +$11K
BFK
1006
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
733
+10
+1% +$143
FHB icon
1007
First Hawaiian
FHB
$3.14B
$10K ﹤0.01%
300
– –
HRB icon
1008
H&R Block
HRB
$6.47B
$10K ﹤0.01%
417
– –
HYS icon
1009
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
-25
-20% -$2.48K
IDV icon
1010
iShares International Select Dividend ETF
IDV
$8.6B
$10K ﹤0.01%
346
+6
+2% +$175
MGM icon
1011
MGM Resorts International
MGM
$10.6B
$10K ﹤0.01%
339
– –
MOO icon
1012
VanEck Agribusiness ETF
MOO
$1.02B
$10K ﹤0.01%
+200
New +$10.1K
PLD icon
1013
Prologis
PLD
$134B
– –
0
– –
RL icon
1014
Ralph Lauren
RL
$21.1B
$10K ﹤0.01%
+112
New +$11.4K
SJNK icon
1015
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
+358
New +$9.86K
TAP.A icon
1016
CALL
Molson Coors Class A
TAP.A
$8.91B
$10K ﹤0.01%
+10
New +$1.03K
TECL icon
1017
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$10K ﹤0.01%
2,000
-2,000
-50% -$9.62K
TEX icon
1018
Terex
TEX
$7.28B
$10K ﹤0.01%
325
-2,575
-89% -$71.4K
TIPT icon
1019
Tiptree Inc
TIPT
$687M
– –
0
– –
VANI icon
1020
Vivani Medical
VANI
$128M
$10K ﹤0.01%
211
– –
WPC icon
1021
W.P. Carey
WPC
$16.1B
– –
0
– –
ZTS icon
1022
Zoetis
ZTS
$32B
$10K ﹤0.01%
179
– –
NTG
1023
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
52
– –
TGP
1024
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
663
– –
BPL
1025
DELISTED
Buckeye Partners, L.P.
BPL
$10K ﹤0.01%
150
+60
+67% +$3.96K
39 40
41
42 43

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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.