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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$778K 0.18%
+15,823
New +$782K
PGF icon
102
Invesco Financial Preferred ETF
PGF
$661M
$774K 0.18%
43,127
-500
-1% -$9.18K
V icon
103
Visa
V
$709B
$773K 0.18%
9,912
-396
-4% -$31.8K
CMCSA icon
104
Comcast
CMCSA
$93.7B
$761K 0.18%
22,026
-4,490
-17% -$150K
NEE icon
105
NextEra Energy
NEE
$174B
$750K 0.18%
25,104
-1,556
-6% -$46.5K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$745K 0.17%
17,927
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$743K 0.17%
13,542
-388
-3% -$19.4K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$742K 0.17%
6,626
– –
USO icon
109
United States Oil Fund
USO
$2.03B
$732K 0.17%
7,798
-38
-0.5% -$3.35K
BA icon
110
Boeing
BA
$166B
$718K 0.17%
4,611
+352
+8% +$51.4K
MSEX icon
111
Middlesex Water
MSEX
$1.09B
$702K 0.16%
16,347
-190
-1% -$7.28K
PM icon
112
Philip Morris
PM
$297B
$698K 0.16%
7,628
-833
-10% -$77.2K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$695K 0.16%
10,077
+175
+2% +$12.2K
BSCI
114
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$693K 0.16%
32,732
+15,310
+88% +$325K
EXPE icon
115
Expedia Group
EXPE
$38.3B
$689K 0.16%
6,082
+3,319
+120% +$405K
JAZZ icon
116
Jazz Pharmaceuticals
JAZZ
$16.3B
$654K 0.15%
6,000
+834
+16% +$92.9K
DEO icon
117
Diageo
DEO
$51.2B
$643K 0.15%
6,182
+60
+1% +$6.31K
PNC icon
118
PNC Financial Services
PNC
$97.1B
$642K 0.15%
5,491
-293
-5% -$30.5K
PGR icon
119
Progressive
PGR
$126B
$635K 0.15%
17,874
+17,336
+3,222% +$573K
SBUX icon
120
Starbucks
SBUX
$122B
$612K 0.14%
11,018
-423
-4% -$23.4K
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$611K 0.14%
28,892
+23,537
+440% +$500K
MMM icon
122
3M
MMM
$92.2B
$597K 0.14%
3,998
-12
-0.3% -$1.73K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$589K 0.14%
19,158
-9,609
-33% -$294K
SNY icon
124
Sanofi
SNY
$107B
$587K 0.14%
14,526
-901
-6% -$35.5K
PEG icon
125
Public Service Enterprise Group
PEG
$36.5B
$586K 0.14%
13,349
+137
+1% +$5.71K
3 4
5
6 7

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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.