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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
WMT icon
326
CALL
Walmart Inc
WMT
$818B
$198K 0.03%
6,000
+3,000
+100% +$91.8K
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$198K 0.03%
6,542
+142
+2% +$4.18K
BSCL
328
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$197K 0.03%
9,339
+1,209
+15% +$25.7K
MON
329
DELISTED
Monsanto Co
MON
$197K 0.03%
1,691
-110
-6% -$13.1K
ANET icon
330
Arista Networks
ANET
$246B
$196K 0.03%
13,312
-8,320
-38% -$111K
IYG icon
331
iShares US Financial Services ETF
IYG
$2.23B
$196K 0.03%
4,500
– –
BNY
332
Bank of New York Mellon
BNY
$110B
$194K 0.03%
3,604
-3,873
-52% -$206K
DRI icon
333
PUT
Darden Restaurants
DRI
$24.3B
$192K 0.03%
+2,000
New +$169K
CGNX icon
334
Cognex
CGNX
$10.2B
$191K 0.03%
3,125
-481
-13% -$30.6K
WTW icon
335
Willis Towers Watson
WTW
$32B
$191K 0.03%
1,265
-19
-1% -$3K
XLI icon
336
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$189K 0.03%
+2,500
New +$182K
MMM icon
337
CALL
3M
MMM
$89.8B
$188K 0.03%
+957
New +$184K
RTN
338
CALL
DELISTED
Raytheon Company
RTN
$188K 0.03%
+1,000
New +$186K
XTN icon
339
State Street SPDR S&P Transportation ETF
XTN
$368M
$187K 0.03%
2,877
+1,002
+53% +$61.4K
MIC
340
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$186K 0.03%
2,900
-3,579
-55% -$242K
PRU icon
341
Prudential Financial
PRU
$41.5B
$185K 0.03%
1,606
-100
-6% -$11.2K
WM icon
342
Waste Management
WM
$87.5B
$185K 0.03%
2,145
-1,722
-45% -$140K
OKE icon
343
Oneok
OKE
$60.2B
$184K 0.03%
3,445
-392
-10% -$20.9K
EXPE icon
344
Expedia Group
EXPE
$39.2B
$183K 0.03%
1,521
+40
+3% +$5.19K
GRFS
345
CALL
Grifois
GRFS
$5.28B
$183K 0.03%
8,000
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
$179K 0.03%
2,260
+124
+6% +$9.85K
CAT icon
347
Caterpillar
CAT
$368B
$176K 0.03%
1,115
– –
IGF icon
348
iShares Global Infrastructure ETF
IGF
$10.5B
$176K 0.03%
3,887
-138
-3% -$6.3K
UNH icon
349
CALL
UnitedHealth
UNH
$354B
$176K 0.03%
800
-2,400
-75% -$509K
DRI icon
350
Darden Restaurants
DRI
$24.3B
$175K 0.03%
1,817
-337
-16% -$28.5K
12 13
14
15 16

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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.