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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
PWR icon
1476
Quanta Services
PWR
$93.5B
– –
-300
Closed -$8K
PYPL icon
1477
CALL
PayPal
PYPL
$52.6B
– –
-1,000
Closed -$1K
QCOM icon
1478
CALL
Qualcomm
QCOM
$176B
– –
-900
Closed -$4K
QDF icon
1479
Northern Trust Quality Dividend ETF
QDF
$2.26B
$0 ﹤0.01%
1
– –
QLD icon
1480
ProShares Ultra QQQ
QLD
$14.2B
– –
-1,600
Closed -$9K
RH icon
1481
RH
RH
$2.74B
– –
-4,810
Closed -$166K
RIO icon
1482
Rio Tinto
RIO
$170B
– –
-100
Closed -$3K
RMR icon
1483
The RMR Group
RMR
$333M
$0 ﹤0.01%
11
-2
-15% -$78
SIG icon
1484
Signet Jewelers
SIG
$3.18B
– –
-400
Closed -$30K
SKT icon
1485
Tanger
SKT
$4.33B
– –
-47
Closed -$2K
SKYW icon
1486
Skywest
SKYW
$3.84B
– –
-200
Closed -$5K
SON icon
1487
Sonoco
SON
$5.61B
– –
-45
Closed -$2K
SPSB icon
1488
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-200
Closed -$6K
SPY icon
1489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-5,600
Closed -$12K
SRPT icon
1490
CALL
Sarepta Therapeutics
SRPT
$2.28B
– –
-2,000
Closed -$83K
SRPT icon
1491
Sarepta Therapeutics
SRPT
$2.28B
$0 ﹤0.01%
5
– –
STT icon
1492
State Street
STT
$53.1B
– –
-47
Closed -$3K
STX icon
1493
CALL
Seagate
STX
$192B
– –
-7,600
Closed -$24K
SVRA icon
1494
Savara
SVRA
$1.13B
$0 ﹤0.01%
6
– –
SXC icon
1495
SunCoke Energy
SXC
$873M
– –
-55
Closed –
SYF icon
1496
Synchrony
SYF
$26B
– –
-50
Closed -$1K
TAN icon
1497
Invesco Solar ETF
TAN
$1.29B
– –
-100
Closed -$2K
TAP icon
1498
CALL
Molson Coors Class B
TAP
$7.77B
– –
-1,000
Closed -$17K
TAP icon
1499
Molson Coors Class B
TAP
$7.77B
– –
-17
Closed -$2K
TLH icon
1500
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-56
Closed -$8K
58 59
60
61 62

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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.