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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
LL
1526
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-700
Closed -$4K
GENE
1527
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
AAIC
1528
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1529
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TA
1530
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1531
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AUY
1532
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
CLVS
1533
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$4K
CERN
1534
DELISTED
Cerner Corp
CERN
– –
-895
Closed -$55K
DISCK
1535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200
Closed -$5K
SQBG
1536
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
EV
1537
DELISTED
Eaton Vance Corp.
EV
– –
-55
Closed -$2K
AIG.WS
1538
DELISTED
American International Group, Inc.
AIG.WS
– –
-134
Closed -$3K
HSBC.PRA
1539
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
CBL
1540
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-178
Closed -$2K
LM
1541
DELISTED
Legg Mason, Inc.
LM
– –
-416
Closed -$14K
SDRL
1542
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10
Closed -$7.32K
AKRX
1543
DELISTED
Akorn Inc
AKRX
– –
-134
Closed -$4K
RTN
1544
CALL
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$1K
AYR
1545
DELISTED
Aircastle Ltd
AYR
– –
-200
Closed -$4K
LLL
1546
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,135
Closed -$171K
WFT
1547
CALL
DELISTED
Weatherford International plc
WFT
– –
-3,000
Closed -$6K
HZNP
1548
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$1K
TFCF
1549
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,500
Closed -$62K
TLP
1550
DELISTED
Transmontaigne
TLP
– –
-33
Closed -$1K
60 61
62
63 64

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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.