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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
BKNG icon
1176
PUT
Booking.com
BKNG
$155B
$4K ﹤0.01%
+250
New +$14.9K
CLDX icon
1177
Celldex Therapeutics
CLDX
$3.07B
$4K ﹤0.01%
80
+20
+33% +$1.14K
CNC icon
1178
Centene
CNC
$32B
$4K ﹤0.01%
132
– –
CRTO icon
1179
Criteo S.A.
CRTO
$855M
$4K ﹤0.01%
100
– –
CTRE icon
1180
CareTrust REIT
CTRE
$9.22B
– –
0
– –
DXCM icon
1181
DexCom
DXCM
$34.3B
$4K ﹤0.01%
236
– –
ENTG icon
1182
Entegris
ENTG
$20.6B
$4K ﹤0.01%
200
– –
FAX
1183
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
151
– –
FTNT icon
1184
Fortinet
FTNT
$122B
$4K ﹤0.01%
585
– –
GRPN icon
1185
Groupon
GRPN
$794M
$4K ﹤0.01%
60
– –
HAIN icon
1186
Hain Celestial
HAIN
$66.1M
$4K ﹤0.01%
111
-100
-47% -$3.75K
HPE icon
1187
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
325
-188
-37% -$2.51K
IAE
1188
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$4K ﹤0.01%
+500
New +$4.6K
ICLR icon
1189
Icon
ICLR
$13.1B
$4K ﹤0.01%
50
– –
IONS icon
1190
Ionis Pharmaceuticals
IONS
$10.1B
$4K ﹤0.01%
80
– –
NAVI icon
1191
Navient
NAVI
$887M
$4K ﹤0.01%
+230
New +$3.58K
NIE
1192
Virtus Equity & Convertible Income Fund
NIE
$722M
$4K ﹤0.01%
200
– –
NVG icon
1193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$4K ﹤0.01%
300
– –
OMER icon
1194
Omeros
OMER
$1.35B
$4K ﹤0.01%
400
– –
QSR icon
1195
Restaurant Brands International
QSR
$27.3B
$4K ﹤0.01%
80
– –
RYAM icon
1196
Rayonier Advanced Materials
RYAM
$582M
$4K ﹤0.01%
250
– –
SABR icon
1197
Sabre
SABR
$888M
$4K ﹤0.01%
180
– –
SPGI icon
1198
S&P Global
SPGI
$131B
$4K ﹤0.01%
37
-56
-60% -$6.69K
TLT icon
1199
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
40
-2,918
-99% -$365K
TRMB icon
1200
Trimble
TRMB
$14.2B
$4K ﹤0.01%
+118
New +$3.38K
46 47
48
49 50

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EWM
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NWM
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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.