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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
BLW icon
1226
BlackRock Limited Duration Income Trust
BLW
$495M
$3K ﹤0.01%
200
– –
CATX icon
1227
Perspective Therapeutics
CATX
$357M
$3K ﹤0.01%
600
– –
COMT icon
1228
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3K ﹤0.01%
88
-87
-50% -$2.88K
CRI icon
1229
Carter's
CRI
$1.24B
$3K ﹤0.01%
37
– –
DE icon
1230
Deere & Co
DE
$170B
$3K ﹤0.01%
33
-3,469
-99% -$326K
DELL icon
1231
Dell
DELL
$294B
$3K ﹤0.01%
164
-677
-80% -$9.7K
EME icon
1232
Emcor
EME
$32.8B
$3K ﹤0.01%
+44
New +$2.88K
ENB icon
1233
Enbridge
ENB
$109B
$3K ﹤0.01%
81
-40
-33% -$1.71K
EXEL icon
1234
Exelixis
EXEL
$13.5B
$3K ﹤0.01%
190
+150
+375% +$2.16K
KYNB
1235
Kyntra Bio
KYNB
$32.5M
$3K ﹤0.01%
6
-25
-81% -$12.5K
FUN icon
1236
Cedar Fair
FUN
$1.66B
$3K ﹤0.01%
53
+1
+2% +$60
HPQ icon
1237
HP
HPQ
$27.4B
$3K ﹤0.01%
189
-109
-37% -$1.65K
LEG icon
1238
Leggett & Platt
LEG
$3K ﹤0.01%
54
– –
LNG icon
1239
Cheniere Energy
LNG
$58.2B
$3K ﹤0.01%
67
– –
LNTH icon
1240
Lantheus
LNTH
$6.58B
$3K ﹤0.01%
+300
New +$2.68K
MNKD icon
1241
MannKind Corp
MNKD
$1.27B
$3K ﹤0.01%
1,080
-550
-34% -$1.59K
MNST icon
1242
Monster Beverage
MNST
$91.8B
$3K ﹤0.01%
288
-5,124
-95% -$58.7K
NEM icon
1243
Newmont
NEM
$135B
$3K ﹤0.01%
100
+4
+4% +$137
OZK icon
1244
Bank OZK
OZK
$5.39B
$3K ﹤0.01%
58
– –
POWI icon
1245
Power Integrations
POWI
$2.9B
$3K ﹤0.01%
102
– –
POWA icon
1246
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
RBBN icon
1247
Ribbon Communications
RBBN
$358M
$3K ﹤0.01%
500
– –
SAM icon
1248
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
16
– –
SAN icon
1249
Banco Santander
SAN
$213B
$3K ﹤0.01%
596
+6
+1% +$27
FLNA
1250
Filana Therapeutics
FLNA
$44.3M
$3K ﹤0.01%
700
– –
48 49
50
51 52

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EWM
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NWM
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TWI
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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.