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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
WP
1026
DELISTED
Worldpay, Inc.
WP
$10K ﹤0.01%
170
– –
EEP
1027
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
FIG
1028
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,000
– –
MJN
1029
DELISTED
Mead Johnson Nutrition Company
MJN
$10K ﹤0.01%
148
– –
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$12.5B
$9K ﹤0.01%
113
– –
CQP icon
1031
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
300
– –
DOX icon
1032
Amdocs
DOX
$6.57B
$9K ﹤0.01%
+160
New +$9.44K
ENSG icon
1033
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
447
+1
+0.2% +$19
EWH icon
1034
iShares MSCI Hong Kong ETF
EWH
$1.26B
$9K ﹤0.01%
433
– –
FAST icon
1035
Fastenal
FAST
$57.1B
$9K ﹤0.01%
+772
New +$8.47K
FL
1036
CALL
DELISTED
Foot Locker
FL
$9K ﹤0.01%
10
-990
-99% -$70.4K
FLO icon
1037
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
450
– –
MTN icon
1038
Vail Resorts
MTN
$5.06B
$9K ﹤0.01%
+55
New +$8.73K
PFGC icon
1039
Performance Food Group
PFGC
$15.8B
$9K ﹤0.01%
370
– –
PPG icon
1040
PPG Industries
PPG
$25.4B
$9K ﹤0.01%
92
+2
+2% +$191
PSK icon
1041
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$9K ﹤0.01%
226
– –
RSPU icon
1042
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$9K ﹤0.01%
224
+2
+0.9% +$79
TRGP icon
1043
Targa Resources
TRGP
$61.7B
$9K ﹤0.01%
155
– –
TSCO icon
1044
Tractor Supply
TSCO
$18.1B
$9K ﹤0.01%
+605
New +$8.59K
VNQI icon
1045
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$9K ﹤0.01%
174
-150
-46% -$7.79K
WPP icon
1046
WPP
WPP
$5.57B
$9K ﹤0.01%
85
– –
BECN
1047
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
200
– –
CTXS
1048
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
126
– –
SUNS
1049
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$9K ﹤0.01%
550
+300
+120% +$4.86K
BWLD
1050
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
+60
New +$9.33K
40 41
42
43 44

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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.