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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
BATS
176
DELISTED
Bats Global Markets, Inc.
BATS
$342K 0.08%
+10,220
New +$321K
C icon
177
Citigroup
C
$223B
$339K 0.08%
5,699
-3,129
-35% -$169K
EXC icon
178
Exelon
EXC
$45.6B
$338K 0.08%
13,339
-454
-3% -$10.8K
GM icon
179
General Motors
GM
$76.2B
$333K 0.08%
9,560
+6,978
+270% +$235K
FDX icon
180
FedEx
FDX
$78.7B
$321K 0.08%
1,724
+126
+8% +$23.1K
DTH icon
181
WisdomTree International High Dividend Fund
DTH
$665M
$320K 0.08%
8,388
+2,073
+33% +$77.9K
CF icon
182
CF Industries
CF
$19.2B
$318K 0.07%
10,100
-1,300
-11% -$35K
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$317K 0.07%
10,032
-2,226
-18% -$68K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80B
$316K 0.07%
5,480
-750
-12% -$43.3K
WM icon
185
Waste Management
WM
$87.5B
$314K 0.07%
4,421
+1,932
+78% +$129K
HOG icon
186
Harley-Davidson
HOG
$2.9B
$309K 0.07%
5,300
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$19.3B
$308K 0.07%
2,432
– –
LOW icon
188
Lowe's Companies
LOW
$116B
$304K 0.07%
4,267
+77
+2% +$5.45K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$299K 0.07%
8,518
-5,111
-38% -$184K
COP icon
190
ConocoPhillips
COP
$156B
$298K 0.07%
5,932
-1,794
-23% -$82.7K
BX icon
191
Blackstone
BX
$109B
$295K 0.07%
10,935
-2,301
-17% -$59.7K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$292K 0.07%
4,881
– –
TTE icon
193
TotalEnergies
TTE
$192B
$289K 0.07%
5,676
+46
+0.8% +$2.21K
BIIB icon
194
Biogen
BIIB
$32.4B
$287K 0.07%
1,013
-57
-5% -$16.9K
CLX icon
195
Clorox
CLX
$12.6B
$287K 0.07%
2,393
-1,233
-34% -$145K
FLOW
196
DELISTED
SPX FLOW, Inc.
FLOW
$286K 0.07%
8,920
-440
-5% -$12.9K
HEDJ icon
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$285K 0.07%
9,930
-13,646
-58% -$373K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.1B
$282K 0.07%
9,264
+2,400
+35% +$72.5K
RMD icon
199
ResMed
RMD
$34.5B
$282K 0.07%
4,550
– –
AEP icon
200
American Electric Power
AEP
$67B
$281K 0.07%
4,469
+102
+2% +$6.29K
6 7
8
9 10

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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.