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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
ERX icon
1276
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$2K ﹤0.01%
5
– –
FAZ
1277
Direxion Daily Financial Bear 3x ETF
FAZ
$88M
– –
0
– –
G icon
1278
Genpact
G
$6.4B
$2K ﹤0.01%
91
– –
HMY icon
1279
Harmony Gold Mining
HMY
$12.5B
$2K ﹤0.01%
+1,000
New +$2.65K
HTHT icon
1280
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
180
– –
IBKR icon
1281
Interactive Brokers
IBKR
$43.3B
$2K ﹤0.01%
208
– –
IMAX icon
1282
IMAX
IMAX
$2.75B
$2K ﹤0.01%
78
– –
IWC icon
1283
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
18
– –
JGH icon
1284
Nuveen Global High Income Fund
JGH
$347M
$2K ﹤0.01%
100
– –
KBH icon
1285
KB Home
KBH
$3.34B
$2K ﹤0.01%
99
-899
-90% -$14K
LHX icon
1286
L3Harris
LHX
$49B
$2K ﹤0.01%
20
– –
LIVE icon
1287
Live Ventures
LIVE
$29.2M
$2K ﹤0.01%
92
-83
-47% -$1.23K
MLCO icon
1288
Melco Resorts & Entertainment
MLCO
$2.03B
$2K ﹤0.01%
100
– –
MOMO
1289
Hello Group
MOMO
$842M
$2K ﹤0.01%
100
– –
NAII icon
1290
Natural Alternatives International
NAII
$14.2M
$2K ﹤0.01%
200
– –
NVAX icon
1291
Novavax
NVAX
$1.47B
$2K ﹤0.01%
75
– –
OC icon
1292
Owens Corning
OC
$11.3B
$2K ﹤0.01%
+36
New +$1.86K
PBH icon
1293
Prestige Consumer Healthcare
PBH
$2.48B
$2K ﹤0.01%
44
– –
PLUG icon
1294
Plug Power
PLUG
$3.06B
$2K ﹤0.01%
2,010
– –
PLUS icon
1295
ePlus
PLUS
$2.28B
$2K ﹤0.01%
60
– –
PRLB icon
1296
Protolabs
PRLB
$1.89B
$2K ﹤0.01%
40
– –
RMT
1297
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
225
+4
+2% +$31
SFM icon
1298
Sprouts Farmers Market
SFM
$7.67B
$2K ﹤0.01%
100
-2,000
-95% -$42K
SKX
1299
DELISTED
Skechers
SKX
$2K ﹤0.01%
100
-1,004
-91% -$23.2K
SWX icon
1300
Southwest Gas
SWX
$6.42B
$2K ﹤0.01%
31
– –
50 51
52
53 54

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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.