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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
SDIV icon
301
Global X SuperDividend ETF
SDIV
$1.23B
$238K 0.04%
3,635
– –
IWB icon
302
iShares Russell 1000 ETF
IWB
$49.1B
$237K 0.04%
1,592
– –
CAT icon
303
CALL
Caterpillar
CAT
$368B
$236K 0.04%
+1,500
New +$208K
FCX icon
304
Freeport-McMoran
FCX
$110B
$236K 0.04%
12,430
-4,300
-26% -$64.9K
LNT icon
305
Alliant Energy
LNT
$17.7B
$235K 0.04%
5,511
-133
-2% -$5.8K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$232K 0.04%
4,704
+4
+0.1% +$188
CET
307
Central Securities Corp
CET
$1.62B
$231K 0.04%
8,428
– –
VTR icon
308
Ventas
VTR
$47.5B
$230K 0.04%
3,826
+462
+14% +$29.2K
LNC icon
309
Lincoln National
LNC
$8.38B
$228K 0.04%
2,968
– –
ULTA icon
310
CALL
Ulta Beauty
ULTA
$22.2B
$223K 0.04%
1,000
-600
-38% -$127K
PAM icon
311
Pampa Energía
PAM
$4.35B
$222K 0.04%
3,300
– –
PKG icon
312
Packaging Corp of America
PKG
$21.4B
$217K 0.04%
1,801
-329
-15% -$38.2K
MRSH
313
Marsh
MRSH
$92.5B
$215K 0.04%
2,642
-68
-3% -$5.65K
SCHW
314
Charles Schwab
SCHW
$191B
$214K 0.04%
4,167
+402
+11% +$18.9K
BBH icon
315
VanEck Biotech ETF
BBH
$461M
$210K 0.04%
1,687
+92
+6% +$11.7K
CE icon
316
Celanese
CE
$4.85B
$210K 0.04%
1,959
– –
URI icon
317
CALL
United Rentals
URI
$63.5B
$206K 0.03%
1,200
+400
+50% +$60.9K
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.94B
$206K 0.03%
1,407
+17
+1% +$2.4K
WHR icon
319
Whirlpool
WHR
$2.65B
$206K 0.03%
1,221
-15
-1% -$2.54K
AIVL icon
320
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$201K 0.03%
2,276
– –
NVO
321
Novo Nordisk
NVO
$202B
$201K 0.03%
7,486
+1,750
+31% +$44.5K
TSM icon
322
TSMC
TSM
$2.18T
$201K 0.03%
5,058
– –
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
$200K 0.03%
4,455
+375
+9% +$14.4K
EW icon
324
Edwards Lifesciences
EW
$52B
$198K 0.03%
5,259
+420
+9% +$15.4K
USO icon
325
CALL
United States Oil Fund
USO
$2.02B
$198K 0.03%
2,063
+563
+38% +$50K
11 12
13
14 15

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EWM
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NWM
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SAM
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TWI
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BWA
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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.