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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
FDX icon
351
CALL
FedEx
FDX
$78B
$175K 0.03%
+700
New +$160K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$175K 0.03%
7,290
+390
+6% +$8.01K
BKNG icon
353
CALL
Booking.com
BKNG
$154B
$174K 0.03%
2,500
-2,500
-50% -$181K
EZU icon
354
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$174K 0.03%
4,000
-2,000
-33% -$86.9K
XEL icon
355
Xcel Energy
XEL
$47.6B
$174K 0.03%
3,618
+9
+0.2% +$447
QVCGA
356
DELISTED
QVC Group Inc Series A
QVCGA
$174K 0.03%
147
-3
-2% -$3.48K
GUSH icon
357
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$258M
$173K 0.03%
57
– –
ACM icon
358
Aecom
ACM
$9.02B
$172K 0.03%
4,632
– –
SQM icon
359
Sociedad Química y Minera de Chile
SQM
$22.7B
$172K 0.03%
2,897
-965
-25% -$55.3K
AMG icon
360
Affiliated Managers Group
AMG
$9.61B
$171K 0.03%
833
– –
AMLP icon
361
Alerian MLP ETF
AMLP
$13.4B
$168K 0.03%
3,108
+259
+9% +$13.9K
MDT icon
362
Medtronic
MDT
$117B
$168K 0.03%
2,072
+186
+10% +$14.9K
TRIP icon
363
TripAdvisor
TRIP
$1.16B
$168K 0.03%
4,885
-6,727
-58% -$243K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.5B
$167K 0.03%
1,405
– –
AVY icon
365
Avery Dennison
AVY
$13.5B
$166K 0.03%
1,446
-410
-22% -$44.3K
SRE icon
366
Sempra
SRE
$55B
$165K 0.03%
3,090
– –
XLV icon
367
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$165K 0.03%
2,000
– –
HAL icon
368
Halliburton
HAL
$30.2B
$163K 0.03%
3,330
+4
+0.1% +$176
RY icon
369
CALL
Royal Bank of Canada
RY
$283B
$163K 0.03%
+2,000
New +$159K
PARA
370
DELISTED
Paramount Global Class B
PARA
$160K 0.03%
2,714
+852
+46% +$49K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$163B
$160K 0.03%
2,812
– –
CTSH icon
372
Cognizant
CTSH
$29B
$159K 0.03%
2,244
+1,460
+186% +$107K
FEX icon
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$159K 0.03%
2,714
– –
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$159K 0.03%
1,305
+414
+46% +$50.1K
META icon
375
CALL
Meta Platforms (Facebook)
META
$1.47T
$159K 0.03%
900
+100
+13% +$17.7K
13 14
15
16 17

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EWM
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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.