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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
(+14%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,591
New
123
Increased
320
Reduced
438
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.83M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HW
Headwaters Inc
HW
|
+$1.79M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$911K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$684K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.14% |
8,455
-1,064
| -11% | -$76.3K |
|
127
Truist Financial
TFC
$61.4B
| $576K | 0.14% |
12,258
-31
| -0.3% | -$1.32K |
|
128
Vanguard Total Bond Market
BND
$162B
| $561K | 0.13% |
6,942
+235
| +4% | +$19.2K |
|
129
Vanguard Real Estate ETF
VNQ
$38.8B
| $560K | 0.13% |
6,796
-934
| -12% | -$76.1K |
|
130
NVIDIA
NVDA
$5.51T
| $557K | 0.13% |
208,600
-8,560
| -4% | -$17.9K |
|
131
American Water Works
AWK
$27.2B
| $553K | 0.13% |
7,645
-491
| -6% | -$35.5K |
|
132
Home Depot
HD
$328B
| $553K | 0.13% |
4,126
-1,334
| -24% | -$172K |
|
133
Cisco
CSCO
$442B
| $549K | 0.13% |
18,188
+1,180
| +7% | +$36K |
|
134
Rambus
RMBS
$9.88B
| $549K | 0.13% |
39,900
| – | – |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $545K | 0.13% |
6,564
+675
| +11% | +$57.3K |
|
136
Oracle
ORCL
$438B
| $543K | 0.13% |
14,116
-370
| -3% | -$14.5K |
|
137
Toronto Dominion Bank
TD
$198B
| $543K | 0.13% |
11,006
-350
| -3% | -$16.4K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $540K | 0.13% |
2,733
+291
| +12% | +$54.9K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $538K | 0.13% |
16,280
+2,115
| +15% | +$67.1K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $535K | 0.13% |
2,548
+2,136
| +518% | +$442K |
|
|
JCP
141
DELISTED
J.C. Penney Company, Inc.
JCP
| $530K | 0.12% |
63,786
+53,286
| +507% | +$481K |
|
142
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $529K | 0.12% |
18,586
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$113B
| $527K | 0.12% |
6,195
-155
| -2% | -$13K |
|
|
HW
144
DELISTED
Headwaters Inc
HW
| $518K | 0.12% |
22,043
-88,174
| -80% | -$1.79M |
|
145
Abbott
ABT
$193B
| $510K | 0.12% |
13,267
+1,937
| +17% | +$76.8K |
|
146
iShares US Technology ETF
IYW
$25.6B
| $506K | 0.12% |
16,832
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$81.9B
| $505K | 0.12% |
3,747
+250
| +7% | +$31.9K |
|
148
Ross Stores
ROST
$73.7B
| $495K | 0.12% |
7,541
-58
| -0.8% | -$3.79K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $492K | 0.12% |
12,553
-2,972
| -19% | -$114K |
|
|
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
| $467K | 0.11% |
8,290
-724
| -8% | -$38.2K |
|
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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.