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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
KBWB icon
1451
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-1,320
Closed -$48K
LEMB icon
1452
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
– –
-59
Closed -$3K
LGIH icon
1453
LGI Homes
LGIH
$1.34B
– –
-995
Closed -$37K
MCHP icon
1454
Microchip Technology
MCHP
$40.6B
– –
-68
Closed -$2K
MDU icon
1455
MDU Resources
MDU
$4.25B
– –
-260
Closed -$3K
MMSI icon
1456
Merit Medical Systems
MMSI
$5.39B
$0 ﹤0.01%
18
– –
MRC
1457
DELISTED
MRC Global
MRC
– –
-327
Closed -$5K
MRVL icon
1458
Marvell Technology
MRVL
$200B
– –
-1,500
Closed -$20K
MTG icon
1459
MGIC Investment
MTG
$6.39B
– –
-3,200
Closed -$26K
MWA icon
1460
Mueller Water Products
MWA
$3.85B
– –
-200
Closed -$3K
NBR icon
1461
Nabors Industries
NBR
$1.39B
– –
-56
Closed -$34K
NCLH icon
1462
Norwegian Cruise Line
NCLH
$7.75B
– –
-110
Closed -$4K
NGVT icon
1463
Ingevity
NGVT
$2.39B
– –
-8
Closed –
NI icon
1464
NiSource
NI
$19.7B
– –
-4,903
Closed -$118K
NKE icon
1465
CALL
Nike
NKE
$58B
– –
-3,000
Closed -$9K
NMR icon
1466
Nomura Holdings
NMR
$30.3B
$0 ﹤0.01%
12
– –
NRG icon
1467
CALL
NRG Energy
NRG
$23.8B
– –
-2,000
Closed -$1K
PANW icon
1468
CALL
Palo Alto Networks
PANW
$293B
– –
-7,200
Closed -$6K
PB icon
1469
Prosperity Bancshares
PB
$8.76B
– –
-39
Closed -$2K
PDM
1470
Piedmont Realty Trust
PDM
$1.21B
– –
-99
Closed -$2K
PFG icon
1471
Principal Financial Group
PFG
$24B
– –
-55
Closed -$3K
IFLN
1472
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-175
Closed -$3K
PLX icon
1473
Protalix BioTherapeutics
PLX
$210M
– –
-1,000
Closed -$6K
PMF
1474
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-524
Closed -$9K
PRGO icon
1475
Perrigo
PRGO
$1.98B
– –
-17
Closed -$2K
57 58
59
60 61

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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.