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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
TTMI icon
1201
TTM Technologies
TTMI
$12.5B
$4K ﹤0.01%
300
– –
WAB icon
1202
Wabtec
WAB
$49.4B
$4K ﹤0.01%
49
– –
WB icon
1203
CALL
Weibo
WB
$1.72B
$4K ﹤0.01%
8
-1,992
-100% -$95K
HA
1204
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
72
– –
SFE
1205
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
270
– –
ABB
1206
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
167
– –
NUAN
1207
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
CSLT
1208
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4K ﹤0.01%
850
– –
ALXN
1209
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
32
+7
+28% +$857
WPX
1210
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
266
– –
VER
1211
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MNK
1212
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
77
-28
-27% -$1.65K
BDCL
1213
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$4K ﹤0.01%
200
– –
ACHN
1214
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,000
– –
DNB
1215
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
35
– –
CVRR
1216
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
350
– –
QCP
1217
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
+280
New +$4.19K
PN
1218
DELISTED
Patriot National, Inc.
PN
$4K ﹤0.01%
+790
New +$5.21K
CEMP
1219
DELISTED
Cempra, Inc.
CEMP
$4K ﹤0.01%
1,400
-1,500
-52% -$18.2K
TMH
1220
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
100
– –
TVIX
1221
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CY
1222
CALL
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
10
-990
-99% -$10.9K
TSS
1223
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
89
– –
AEIS icon
1224
Advanced Energy
AEIS
$10.9B
$3K ﹤0.01%
53
– –
AVNS
1225
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
– –
47 48
49
50 51

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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.