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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
CUBE icon
1051
CubeSmart
CUBE
$9.01B
$8K ﹤0.01%
300
– –
DHY
1052
Credit Suisse High Yield Credit Fund
DHY
$236M
$8K ﹤0.01%
3,000
– –
DLB icon
1053
Dolby
DLB
$5.76B
$8K ﹤0.01%
169
+1
+0.6% +$48
EA
1054
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
102
-267
-72% -$21.5K
GGG icon
1055
Graco
GGG
$12.8B
$8K ﹤0.01%
+306
New +$8.04K
GIB icon
1056
CGI
GIB
$15.5B
$8K ﹤0.01%
164
– –
GOGO icon
1057
Gogo Inc
GOGO
$369M
$8K ﹤0.01%
850
– –
IPG
1058
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
+336
New +$7.77K
JPC icon
1059
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$8K ﹤0.01%
800
+300
+60% +$2.87K
NXPI icon
1060
NXP Semiconductors
NXPI
$56.4B
$8K ﹤0.01%
84
– –
RBC icon
1061
RBC Bearings
RBC
$15.8B
$8K ﹤0.01%
+84
New +$6.77K
SHAK icon
1062
CALL
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
10
-990
-99% -$34.7K
SHAK icon
1063
Shake Shack
SHAK
$2.82B
$8K ﹤0.01%
220
– –
SWK icon
1064
Stanley Black & Decker
SWK
$14.8B
$8K ﹤0.01%
73
+55
+306% +$6.55K
VRA icon
1065
Vera Bradley
VRA
$94.1M
$8K ﹤0.01%
+700
New +$9.64K
MIK
1066
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
361
+52
+17% +$1.21K
ONCE
1067
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
170
– –
AHGP
1068
DELISTED
Alliance Holdings GP
AHGP
$8K ﹤0.01%
285
+20
+8% +$572
JUNO
1069
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K ﹤0.01%
435
-123
-22% -$3.01K
CRC
1070
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
366
-500
-58% -$7.33K
MNR
1071
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
500
– –
AXON
1072
Axon Enterprise
AXON
$48.8B
$7K ﹤0.01%
300
– –
BMO icon
1073
Bank of Montreal
BMO
$120B
$7K ﹤0.01%
100
– –
CII icon
1074
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$7K ﹤0.01%
500
– –
COO icon
1075
Cooper Companies
COO
$13.9B
$7K ﹤0.01%
156
-44
-22% -$1.92K
41 42
43
44 45

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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.