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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
GSK icon
151
GSK
GSK
$101B
$456K 0.11%
9,474
-576
-6% -$28.5K
HWM icon
152
Howmet Aerospace
HWM
$107B
$455K 0.11%
+21,152
New +$318K
STZ icon
153
Constellation Brands
STZ
$22.4B
$444K 0.1%
2,897
-22
-0.8% -$3.5K
RTX icon
154
RTX Corp
RTX
$286B
$440K 0.1%
6,372
+116
+2% +$7.69K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23B
$439K 0.1%
28,544
-800
-3% -$11.8K
NGG icon
156
National Grid
NGG
$79.9B
$435K 0.1%
7,743
+1,277
+20% +$75.6K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.1%
8,150
+1,552
+24% +$77.2K
KO icon
158
Coca-Cola
KO
$383B
$427K 0.1%
10,303
+732
+8% +$30.5K
ED icon
159
Consolidated Edison
ED
$39.5B
$426K 0.1%
5,781
+310
+6% +$22.4K
EPD icon
160
Enterprise Products Partners
EPD
$84.3B
$425K 0.1%
15,723
+1,067
+7% +$27.8K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$421K 0.1%
11,190
-2,648
-19% -$95.8K
BCS.PRA.CL
162
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$421K 0.1%
16,600
– –
AVGO icon
163
Broadcom
AVGO
$1.77T
$405K 0.1%
22,900
-6,210
-21% -$108K
CPB icon
164
Campbell Soup
CPB
$6.94B
$405K 0.1%
6,700
– –
SLB icon
165
SLB Ltd
SLB
$81.6B
$400K 0.09%
4,759
-709
-13% -$58.1K
AFL icon
166
Aflac
AFL
$58.4B
$390K 0.09%
11,198
-478
-4% -$16.8K
FSLR icon
167
First Solar
FSLR
$22.6B
$385K 0.09%
11,995
+565
+5% +$19.8K
SO icon
168
Southern Company
SO
$102B
$378K 0.09%
7,675
-8,945
-54% -$439K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$367K 0.09%
5,901
+2,680
+83% +$161K
UAL icon
170
United Airlines
UAL
$36.5B
$364K 0.09%
5,000
-1,200
-19% -$76.5K
COST icon
171
Costco
COST
$415B
$360K 0.08%
2,247
+122
+6% +$18.6K
UNP icon
172
Union Pacific
UNP
$183B
$355K 0.08%
3,422
-111
-3% -$10.9K
LBTYK icon
173
Liberty Global Class C
LBTYK
$3.51B
$352K 0.08%
11,845
-605
-5% -$18.6K
TJX icon
174
TJX Companies
TJX
$148B
$346K 0.08%
9,216
-58
-0.6% -$2.19K
KMB icon
175
Kimberly-Clark
KMB
$36.6B
$343K 0.08%
3,013
+202
+7% +$23.4K
5 6
7
8 9

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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.