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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
DEO icon
1076
CALL
Diageo
DEO
$51.7B
$7K ﹤0.01%
15
-1,485
-99% -$156K
DNP icon
1077
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
650
– –
DSI icon
1078
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7K ﹤0.01%
+172
New +$6.95K
EMO
1079
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$7K ﹤0.01%
102
– –
ENFR icon
1080
Alerian Energy Infrastructure ETF
ENFR
$534M
$7K ﹤0.01%
275
+75
+38% +$1.71K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
500
-150
-23% -$2.42K
FF icon
1082
Future Fuel
FF
$234M
$7K ﹤0.01%
475
– –
HAL icon
1083
Halliburton
HAL
$30.1B
$7K ﹤0.01%
121
-400
-77% -$19.9K
HAS icon
1084
CALL
Hasbro
HAS
$13.3B
$7K ﹤0.01%
10
-990
-99% -$81.7K
IGD
1085
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$7K ﹤0.01%
1,000
– –
IWX icon
1086
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
152
– –
LUMN icon
1087
Lumen
LUMN
$6.23B
$7K ﹤0.01%
277
-70
-20% -$1.78K
NUE icon
1088
Nucor
NUE
$56.8B
$7K ﹤0.01%
110
-1,150
-91% -$64.3K
NVR icon
1089
NVR
NVR
$17B
$7K ﹤0.01%
+4
New +$6.39K
NXG
1090
NXG NextGen Infrastructure Income Fund
NXG
$413M
$7K ﹤0.01%
100
– –
PNR icon
1091
Pentair
PNR
$9.84B
$7K ﹤0.01%
177
– –
POOL icon
1092
Pool Corp
POOL
$6.83B
$7K ﹤0.01%
+71
New +$7.01K
PSMT icon
1093
Pricesmart
PSMT
$5.23B
$7K ﹤0.01%
+87
New +$7.64K
RLI icon
1094
RLI Corp
RLI
$5.9B
$7K ﹤0.01%
+220
New +$6.81K
SFL icon
1095
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
SHOO icon
1096
Steven Madden
SHOO
$3.24B
$7K ﹤0.01%
300
– –
SPE
1097
Special Opportunities Fund
SPE
$144M
$7K ﹤0.01%
568
-802
-59% -$10.8K
SUN icon
1098
Sunoco
SUN
$14.1B
$7K ﹤0.01%
250
– –
TM icon
1099
Toyota
TM
$230B
$7K ﹤0.01%
60
– –
TNL icon
1100
Travel + Leisure Co
TNL
$4.36B
$7K ﹤0.01%
206
– –
42 43
44
45 46

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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.