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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.7B
$280K 0.07%
2,357
– –
CRM icon
202
Salesforce
CRM
$214B
$274K 0.06%
4,000
-36
-0.9% -$2.61K
CB icon
203
Chubb
CB
$131B
$273K 0.06%
2,065
+106
+5% +$13.5K
CL icon
204
Colgate-Palmolive
CL
$72.8B
$273K 0.06%
4,163
-243
-6% -$16.7K
COF icon
205
Capital One
COF
$134B
$272K 0.06%
3,120
-40
-1% -$3.23K
HON icon
206
Honeywell
HON
$68.9B
$272K 0.06%
2,605
-1,005
-28% -$102K
RNR icon
207
RenaissanceRe
RNR
$13.8B
$272K 0.06%
2,000
-20
-1% -$2.56K
BSCH
208
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.06%
11,872
+2,863
+32% +$64.8K
RCL icon
209
Royal Caribbean
RCL
$76.1B
$265K 0.06%
3,241
-281
-8% -$22.1K
MA icon
210
Mastercard
MA
$521B
$261K 0.06%
2,527
-24
-0.9% -$2.48K
SPXC icon
211
SPX Corp
SPXC
$10.1B
$259K 0.06%
10,905
-2,425
-18% -$53.2K
CME icon
212
CME Group
CME
$101B
$257K 0.06%
2,225
-175
-7% -$19.5K
MAR icon
213
Marriott International
MAR
$92.6B
$257K 0.06%
3,114
-170
-5% -$12.8K
O icon
214
Realty Income
O
$58.6B
$254K 0.06%
4,571
+3,124
+216% +$175K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
$251K 0.06%
5,670
+437
+8% +$19.4K
HDV
216
iShares Core High Dividend ETF
HDV
$15.2B
$247K 0.06%
15,000
– –
ULTA icon
217
Ulta Beauty
ULTA
$21.8B
$245K 0.06%
963
+1
+0.1% +$250
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$15B
$242K 0.06%
16,071
+1,533
+11% +$22.4K
VT icon
220
Vanguard Total World Stock ETF
VT
$81.5B
$242K 0.06%
3,961
– –
BSCK
221
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$241K 0.06%
11,377
+6,509
+134% +$139K
FV icon
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$239K 0.06%
10,338
-9,942
-49% -$227K
UNG icon
223
United States Natural Gas Fund
UNG
$523M
$239K 0.06%
1,602
-81
-5% -$11K
NKE icon
224
Nike
NKE
$58B
$234K 0.05%
4,596
-211
-4% -$10.8K
ACN icon
225
Accenture
ACN
$117B
$233K 0.05%
1,988
-29
-1% -$3.44K
7 8
9
10 11

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EWM
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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.