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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
VALE icon
1101
Vale
VALE
$64B
$7K ﹤0.01%
950
-1,050
-53% -$7.69K
SCU
1102
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7K ﹤0.01%
200
– –
ACGN
1103
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
33
– –
PTR
1104
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
MBII
1105
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
3,485
– –
JRJC
1106
DELISTED
China Finance Online Co., Ltd.
JRJC
$7K ﹤0.01%
190
+50
+36% +$2.01K
GLUU
1107
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
3,850
+700
+22% +$1.47K
TEP
1108
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
NFO
1109
DELISTED
Invesco Insider Sentiment ETF
NFO
$7K ﹤0.01%
150
– –
ARIA
1110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7K ﹤0.01%
600
+100
+20% +$1.2K
PDLI
1111
DELISTED
PDL BioPharma, Inc.
PDLI
$7K ﹤0.01%
3,500
– –
XLKS
1112
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
+95
New +$7K
VG
1113
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
1,000
– –
CDP icon
1114
COPT Defense Properties
CDP
$4.15B
$6K ﹤0.01%
200
– –
CMG icon
1115
Chipotle Mexican Grill
CMG
$48.1B
$6K ﹤0.01%
800
-2,450
-75% -$19.3K
DCI icon
1116
Donaldson
DCI
$10.7B
$6K ﹤0.01%
143
+83
+138% +$3.29K
DSX icon
1117
Diana Shipping
DSX
$346M
$6K ﹤0.01%
3,064
– –
FCPT icon
1118
Four Corners Property Trust
FCPT
$2.77B
$6K ﹤0.01%
281
– –
FDS icon
1119
Factset
FDS
$11B
$6K ﹤0.01%
+35
New +$5.58K
FL
1120
DELISTED
Foot Locker
FL
$6K ﹤0.01%
90
– –
KRO icon
1121
KRONOS Worldwide
KRO
$1.01B
$6K ﹤0.01%
500
– –
LYB icon
1122
LyondellBasell Industries
LYB
$20.6B
$6K ﹤0.01%
70
+46
+192% +$3.86K
MELI icon
1123
Mercado Libre
MELI
$99.7B
$6K ﹤0.01%
41
– –
NHS
1124
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$6K ﹤0.01%
500
– –
NRP icon
1125
Natural Resource Partners
NRP
$1.49B
$6K ﹤0.01%
176
+2
+1% +$65
43 44
45
46 47

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KC
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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.