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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
+5.95%
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
$599M
AUM Growth
+$37.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
1,696
New
185
Increased
318
Reduced
412
Closed
184

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$936K
2
QCOM icon
Qualcomm
QCOM
+$922K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 20%
3 Technology 5.96%
4 Healthcare 4.91%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
226
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$336K 0.06%
4,770
+2,120
+80% +$147K
IXN icon
227
iShares Global Tech ETF
IXN
$9.63B
$333K 0.06%
13,014
+5,250
+68% +$133K
BTI icon
228
British American Tobacco
BTI
$121B
$332K 0.06%
4,953
-161
-3% -$10.5K
D icon
229
Dominion Energy
D
$58.1B
$330K 0.06%
4,064
+481
+13% +$39K
GSK icon
230
GSK
GSK
$100B
$330K 0.06%
7,438
-2,107
-22% -$97.3K
WDC icon
231
Western Digital
WDC
$169B
$323K 0.05%
5,374
-667
-11% -$42.9K
SPXC icon
232
SPX Corp
SPXC
$10.1B
$321K 0.05%
10,213
– –
AMP icon
233
Ameriprise Financial
AMP
$49.5B
$317K 0.05%
1,871
– –
CME icon
234
CME Group
CME
$102B
$316K 0.05%
2,161
+286
+15% +$40.7K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$316K 0.05%
9,930
– –
COP icon
236
ConocoPhillips
COP
$157B
$314K 0.05%
5,720
-1,157
-17% -$59.5K
COF icon
237
Capital One
COF
$134B
$311K 0.05%
3,120
– –
EXC icon
238
Exelon
EXC
$45.5B
$311K 0.05%
11,052
-402
-4% -$11.6K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.05%
2,462
-142
-5% -$17.7K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$239B
$310K 0.05%
6,912
-2,316
-25% -$102K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.7B
$310K 0.05%
4,169
-1,341
-24% -$97.4K
AEP icon
242
American Electric Power
AEP
$66.8B
$309K 0.05%
4,207
+64
+2% +$4.78K
TXN icon
243
Texas Instruments
TXN
$239B
$309K 0.05%
2,955
-125
-4% -$12.2K
AET
244
DELISTED
Aetna Inc
AET
$309K 0.05%
1,712
– –
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
$308K 0.05%
97,286
– –
CRM icon
246
CALL
Salesforce
CRM
$216B
$307K 0.05%
+3,000
New +$306K
O icon
247
Realty Income
O
$58.8B
$307K 0.05%
5,558
-19
-0.3% -$1.03K
PYPL icon
248
PayPal
PYPL
$46.4B
$307K 0.05%
4,162
+1,628
+64% +$118K
TJX icon
249
TJX Companies
TJX
$149B
$306K 0.05%
8,006
-1,194
-13% -$43.3K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$304K 0.05%
5,203
+25
+0.5% +$1.42K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q4 2017 Portfolio in Review

As of Q4 2017, Financial Architects (New Jersey) held 1,696 positions worth $599M, up 6.6% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey)'s Q4 2017 filing shows 185 new, 318 increased, 412 reduced and 184 closed positions. Its largest new stake was Wolfspeed: 8,000 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • Financial Architects (New Jersey)'s largest Q4 2017 buy was Wolfspeed: 8,000 shares worth $297K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $3.79M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $936K.
  • Financial Architects (New Jersey) fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $824K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $599M portfolio in Q4 2017.
  • Financial Architects (New Jersey) opened 185 new positions and closed 184 in Q4 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 6.6% quarter-over-quarter to $599M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.