Financial Architects (New Jersey) Portfolio holdings
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% |
Similar funds
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.