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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
TDC icon
1301
Teradata
TDC
$2.67B
$2K ﹤0.01%
82
– –
TDF
1302
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
98
– –
TWLO icon
1303
CALL
Twilio
TWLO
$37.1B
$2K ﹤0.01%
24
-976
-98% -$36.6K
VCIT icon
1304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2K ﹤0.01%
28
-905
-97% -$78.7K
VEEV icon
1305
Veeva Systems
VEEV
$45.2B
$2K ﹤0.01%
50
– –
VHC icon
1306
VirnetX Holding Corp
VHC
$52.1M
$2K ﹤0.01%
50
– –
WW
1307
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
WWW icon
1308
Wolverine World Wide
WWW
$1.67B
$2K ﹤0.01%
100
– –
VIVS
1309
VivoSim Labs
VIVS
$3.9M
$2K ﹤0.01%
2
– –
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+382
New +$1.87K
LL
1311
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
100
– –
IMGN
1312
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
1,196
+100
+9% +$201
AVID
1313
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
500
– –
CEN
1314
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
20
– –
RDUS
1315
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
43
– –
ALSK
1316
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,250
– –
MNTA
1317
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2K ﹤0.01%
132
– –
SMHD
1318
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
-100
-50% -$2K
DATA
1319
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
57
– –
GM.WS.B
1320
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
93
– –
KERX
1321
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
282
– –
ZOES
1322
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
80
– –
RT
1323
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
500
-2,650
-84% -$8.07K
MACK
1324
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
64
– –
BEAV
1325
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
40
-38
-49% -$2.19K
51 52
53
54 55

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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.