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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
UPS icon
251
United Parcel Service
UPS
$89.9B
$303K 0.05%
2,548
-172
-6% -$20.2K
SCHX icon
252
Schwab US Large- Cap ETF
SCHX
$74.8B
$300K 0.05%
28,188
+8,016
+40% +$83K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$22B
$300K 0.05%
3,176
+481
+18% +$45.1K
BR icon
254
Broadridge
BR
$21B
$298K 0.05%
3,291
+9
+0.3% +$785
WOLF icon
255
Wolfspeed
WOLF
$1.36B
$297K 0.05%
+8,000
New +$276K
BA icon
256
CALL
Boeing
BA
$165B
$295K 0.05%
+1,000
New +$271K
CELG
257
DELISTED
Celgene Corp
CELG
$294K 0.05%
2,816
+1,204
+75% +$136K
NKE icon
258
Nike
NKE
$58.3B
$292K 0.05%
4,671
-950
-17% -$54.6K
ETP
259
DELISTED
Energy Transfer Partners, L.P.
ETP
$291K 0.05%
16,245
-5,029
-24% -$86.8K
VNQ icon
260
CALL
Vanguard Real Estate ETF
VNQ
$38.9B
$290K 0.05%
+3,500
New +$293K
ELV icon
261
Elevance Health
ELV
$86.4B
$289K 0.05%
1,284
– –
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$230B
$287K 0.05%
12,252
+228
+2% +$5.23K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$287K 0.05%
4,026
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$282K 0.05%
2,769
-44
-2% -$4.33K
DD icon
265
DuPont de Nemours
DD
$18.5B
$276K 0.05%
1,528
-132
-8% -$23.8K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$276K 0.05%
10,000
– –
OC icon
267
CALL
Owens Corning
OC
$11.2B
$276K 0.05%
+3,000
New +$253K
ED icon
268
Consolidated Edison
ED
$39.7B
$273K 0.05%
3,219
-178
-5% -$15.3K
AMAT icon
269
Applied Materials
AMAT
$375B
$270K 0.05%
5,273
+55
+1% +$2.98K
LH icon
270
Labcorp
LH
$27.4B
$269K 0.04%
1,967
– –
NFLX icon
271
CALL
Netflix
NFLX
$342B
$269K 0.04%
14,000
+9,000
+180% +$173K
TEL icon
272
TE Connectivity
TEL
$59B
$269K 0.04%
2,828
– –
AMT icon
273
American Tower
AMT
$82.1B
$268K 0.04%
1,872
+697
+59% +$99.5K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$267K 0.04%
3,062
+45
+1% +$3.95K
EXAS
275
DELISTED
Exact Sciences
EXAS
$266K 0.04%
5,065
+1,590
+46% +$84.9K
9 10
11
12 13

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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.