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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
LGMK
1351
DELISTED
LogicMark
LGMK
– –
0
– –
LOCO icon
1352
El Pollo Loco
LOCO
$469M
$1K ﹤0.01%
100
– –
MCO icon
1353
Moody's
MCO
$89.5B
$1K ﹤0.01%
15
-17
-53% -$1.72K
CALY
1354
Callaway Golf Company
CALY
$2.83B
$1K ﹤0.01%
76
– –
NTAP icon
1355
NetApp
NTAP
$37B
$1K ﹤0.01%
36
– –
NVDA icon
1356
PUT
NVIDIA
NVDA
$5.34T
$1K ﹤0.01%
+400
New +$836
NWL icon
1357
PUT
Newell Brands
NWL
$2.61B
$1K ﹤0.01%
+16
New +$774
SIJ icon
1358
ProShares UltraShort Industrials
SIJ
$6.03M
$1K ﹤0.01%
3
– –
SQM icon
1359
Sociedad Química y Minera de Chile
SQM
$22.7B
$1K ﹤0.01%
21
– –
SQQQ icon
1360
ProShares UltraPro Short QQQ
SQQQ
$1.81B
– –
0
– –
STLA icon
1361
Stellantis
STLA
$20.4B
$1K ﹤0.01%
151
– –
STRM
1362
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TDS icon
1363
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
20
– –
TXMD icon
1364
TherapeuticsMD
TXMD
$26.2M
$1K ﹤0.01%
4
-2
-33% -$620
ZBH icon
1365
PUT
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
+8
New +$857
SEEL
1366
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ISEE
1367
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
284
-259
-48% -$7.69K
PLXP
1368
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
44
– –
APTS
1369
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
100
– –
MR
1370
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
33
– –
ARQL
1371
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
500
– –
ANFI
1372
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
200
– –
HQCL
1373
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
ECYT
1374
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
525
– –
ILG
1375
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
43
– –
53 54
55
56 57

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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.