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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
OHI icon
1126
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
200
– –
PENN icon
1127
PENN Entertainment
PENN
$2.33B
$6K ﹤0.01%
+400
New +$5.45K
PJT icon
1128
PJT Partners
PJT
$4.67B
$6K ﹤0.01%
207
– –
PSLV icon
1129
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
TCRT icon
1130
Alaunos Therapeutics
TCRT
$4.06M
$6K ﹤0.01%
7
– –
TYG
1131
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
48
+1
+2% +$121
TZA icon
1132
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$6K ﹤0.01%
+1
New +$9.85K
VAW icon
1133
Vanguard Materials ETF
VAW
$3.11B
$6K ﹤0.01%
50
– –
VEON icon
1134
VEON
VEON
$4.19B
$6K ﹤0.01%
58
-12
-17% -$1.04K
YELP icon
1135
Yelp
YELP
$1.26B
$6K ﹤0.01%
+150
New +$5.54K
MIXT
1136
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6K ﹤0.01%
1,000
– –
NBL
1137
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
146
-67
-31% -$2.49K
DM
1138
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6K ﹤0.01%
+200
New +$5.17K
CBI
1139
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
-1,800
-90% -$56.3K
LUX
1140
DELISTED
Luxottica Group
LUX
$6K ﹤0.01%
108
– –
PSXP
1141
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
+120
New +$5.53K
ADNT icon
1142
Adient
ADNT
$1.47B
$5K ﹤0.01%
+73
New +$3.85K
ATR icon
1143
AptarGroup
ATR
$8.46B
$5K ﹤0.01%
+62
New +$4.62K
BFH icon
1144
Bread Financial
BFH
$4.06B
$5K ﹤0.01%
25
– –
CAPR icon
1145
Capricor Therapeutics
CAPR
$558M
$5K ﹤0.01%
200
– –
CDXS icon
1146
Codexis
CDXS
$174M
$5K ﹤0.01%
1,000
– –
EMBJ
1147
Embraer S.A. ADS
EMBJ
$12.9B
$5K ﹤0.01%
235
– –
FTV icon
1148
Fortive
FTV
$18B
$5K ﹤0.01%
135
-49
-27% -$1.62K
GWW icon
1149
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
23
– –
IEF icon
1150
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5K ﹤0.01%
46
-251
-85% -$27K
44 45
46
47 48

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
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TF
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BWA
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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.