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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
SPXS icon
1251
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$3K ﹤0.01%
+1
New +$5.93K
THQ
1252
abrdn Healthcare Opportunities Fund
THQ
$812M
$3K ﹤0.01%
200
– –
TSQ icon
1253
Townsquare Media
TSQ
$106M
$3K ﹤0.01%
300
– –
VLY icon
1254
Valley National Bancorp
VLY
$7.68B
$3K ﹤0.01%
292
– –
WLKP icon
1255
Westlake Chemical Partners
WLKP
$765M
$3K ﹤0.01%
160
+10
+7% +$215
WMS icon
1256
CALL
Advanced Drainage Systems
WMS
$10.3B
$3K ﹤0.01%
+20
New +$419
XHB icon
1257
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3K ﹤0.01%
100
– –
NAGE
1258
Niagen Bioscience
NAGE
$259M
$3K ﹤0.01%
1,000
– –
BERY
1259
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+64
New +$2.74K
ATSG
1260
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
209
– –
SPLK
1261
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
66
– –
CS
1262
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
216
– –
ECOM
1263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
200
– –
MDSO
1264
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
59
– –
IPCI
1265
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3K ﹤0.01%
+110
New +$3.07K
KS
1266
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
122
– –
WIN
1267
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
70
+1
+1% +$39
CSRA
1268
DELISTED
CSRA Inc.
CSRA
$3K ﹤0.01%
+104
New +$3.04K
BSFT
1269
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
74
– –
ACIW icon
1270
ACI Worldwide
ACIW
$5.48B
$2K ﹤0.01%
119
– –
AMG icon
1271
Affiliated Managers Group
AMG
$9.62B
$2K ﹤0.01%
15
-13
-46% -$1.89K
ARWR icon
1272
Arrowhead Research
ARWR
$12B
$2K ﹤0.01%
1,000
– –
BBD icon
1273
Banco Bradesco
BBD
$34.4B
$2K ﹤0.01%
387
+86
+29% +$403
CLNE icon
1274
Clean Energy Fuels
CLNE
$362M
$2K ﹤0.01%
800
– –
DBEM icon
1275
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2K ﹤0.01%
80
+28
+54% +$548
49 50
51
52 53

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KC
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EWM
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NWM
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SAM
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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.