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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
JPI
1151
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
200
– –
KNDI
1152
Kandi Technologies Group
KNDI
$61.9M
$5K ﹤0.01%
950
– –
LRMR icon
1153
Larimar Therapeutics
LRMR
$417M
$5K ﹤0.01%
133
– –
LW icon
1154
Lamb Weston
LW
$7.56B
$5K ﹤0.01%
+132
New +$4.5K
MIDD icon
1155
Middleby
MIDD
$5.1B
$5K ﹤0.01%
36
– –
MMLP icon
1156
Martin Midstream Partners
MMLP
$88M
$5K ﹤0.01%
250
– –
MYI icon
1157
BlackRock MuniYield Quality Fund III
MYI
$714M
$5K ﹤0.01%
400
– –
NEA icon
1158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
ODFL icon
1159
Old Dominion Freight Line
ODFL
$41.2B
$5K ﹤0.01%
171
– –
RDY icon
1160
Dr. Reddy's Laboratories
RDY
$10.1B
$5K ﹤0.01%
500
– –
RITM icon
1161
Rithm Capital
RITM
$5.63B
$5K ﹤0.01%
310
+10
+3% +$148
SNN icon
1162
Smith & Nephew
SNN
$12.1B
$5K ﹤0.01%
160
– –
SRLN icon
1163
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5K ﹤0.01%
+100
New +$4.73K
USFD icon
1164
US Foods
USFD
$23.2B
$5K ﹤0.01%
200
– –
VTRS icon
1165
Viatris
VTRS
$18.8B
$5K ﹤0.01%
122
-39
-24% -$1.45K
MGP
1166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5K ﹤0.01%
200
– –
SYNC
1167
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
1,500
– –
CPL
1168
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
ANDX
1169
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
100
– –
VVUS
1170
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
400
– –
TNH
1171
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ULQ
1172
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
+98
New +$5K
AAP icon
1173
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
23
– –
ALV icon
1174
Autoliv
ALV
$8.94B
$4K ﹤0.01%
49
– –
AON icon
1175
Aon
AON
$75.4B
$4K ﹤0.01%
38
-71
-65% -$7.91K
45 46
47
48 49

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KC
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EWM
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NWM
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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.