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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
FLS icon
1426
Flowserve
FLS
$10.4B
– –
-55
Closed -$3K
FPE icon
1427
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-1,850
Closed -$36K
FRPT icon
1428
Freshpet
FRPT
$3.46B
– –
-200
Closed -$2K
FTI icon
1429
TechnipFMC
FTI
$29.8B
– –
-93
Closed -$2K
FXY icon
1430
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-300
Closed -$29K
GATX icon
1431
GATX Corp
GATX
$6.27B
– –
-44
Closed -$2K
GEN icon
1432
CALL
Gen Digital
GEN
$18.2B
– –
-1,000
Closed -$1K
GEVO icon
1433
Gevo
GEVO
$415M
– –
-1
Closed –
GOOG icon
1434
CALL
Alphabet (Google) Class C
GOOG
$4.17T
– –
-54,000
Closed -$329K
GUSH icon
1435
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
– –
-12
Closed -$56K
HBI
1436
DELISTED
Hanesbrands
HBI
– –
-232
Closed -$6K
HCA icon
1437
HCA Healthcare
HCA
$91B
– –
-25
Closed -$2K
HLF icon
1438
Herbalife
HLF
$1.32B
– –
-1,054
Closed -$33K
HRL icon
1439
Hormel Foods
HRL
$11.8B
– –
-4,057
Closed -$154K
HST icon
1440
Host Hotels & Resorts
HST
$15.3B
– –
-115
Closed -$2K
HSY icon
1441
CALL
Hershey
HSY
$36.5B
– –
-200
Closed -$3K
IAGG icon
1442
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-100
Closed -$5K
IEUS icon
1443
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
– –
-200
Closed -$9K
INO icon
1444
Inovio Pharmaceuticals
INO
$134M
$0 ﹤0.01%
4
– –
IRM icon
1445
Iron Mountain
IRM
$36.2B
– –
-67
Closed -$3K
IRMD icon
1446
iRadimed
IRMD
$1.12B
$0 ﹤0.01%
1
– –
ITB icon
1447
iShares US Home Construction ETF
ITB
$2.25B
– –
-200
Closed -$6K
IUSB icon
1448
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-100
Closed -$5K
J icon
1449
Jacobs Solutions
J
$17.7B
– –
-60
Closed -$3K
JNUG icon
1450
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$681M
– –
-5
Closed -$16K
56 57
58
59 60

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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.