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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
DHS icon
376
WisdomTree US High Dividend Fund
DHS
$1.6B
$158K 0.03%
2,169
– –
ATI icon
377
ATI
ATI
$28.6B
$157K 0.03%
6,500
-800
-11% -$19K
DE icon
378
CALL
Deere & Co
DE
$170B
$157K 0.03%
1,000
– –
HES
379
DELISTED
Hess
HES
$157K 0.03%
3,300
+100
+3% +$4.51K
SYK icon
380
Stryker
SYK
$127B
$156K 0.03%
1,013
+180
+22% +$27.5K
TTWO icon
381
Take-Two Interactive
TTWO
$43.7B
$156K 0.03%
1,419
-328
-19% -$35.8K
BLK icon
382
Blackrock
BLK
$180B
$155K 0.03%
303
-7
-2% -$3.4K
NVDA icon
383
CALL
NVIDIA
NVDA
$5.25T
$155K 0.03%
32,000
+4,000
+14% +$19.9K
AWR icon
384
American States Water
AWR
$3.56B
$154K 0.03%
2,646
+1,846
+231% +$101K
BDX icon
385
Becton Dickinson
BDX
$51.7B
$154K 0.03%
737
+2
+0.3% +$419
EMR icon
386
Emerson Electric
EMR
$86.7B
$153K 0.03%
2,184
+250
+13% +$16.2K
IPGP icon
387
IPG Photonics
IPGP
$3.24B
$153K 0.03%
712
-140
-16% -$29.7K
RTN
388
DELISTED
Raytheon Company
RTN
$153K 0.03%
811
-978
-55% -$182K
HSY icon
389
Hershey
HSY
$36.1B
$152K 0.03%
1,337
+3
+0.2% +$330
IDCC icon
390
InterDigital
IDCC
$8.66B
$152K 0.03%
2,000
+1,500
+300% +$112K
WEC icon
391
WEC Energy
WEC
$34.5B
$152K 0.03%
2,283
-45
-2% -$3.02K
STM icon
392
STMicroelectronics
STM
$44.2B
$151K 0.03%
6,940
-1,661
-19% -$36.8K
WYNN icon
393
Wynn Resorts
WYNN
$9.8B
$151K 0.03%
891
-9
-1% -$1.39K
DVN icon
394
Devon Energy
DVN
$52B
$149K 0.02%
3,609
-9,312
-72% -$352K
NOK icon
395
Nokia
NOK
$57.1B
$149K 0.02%
31,968
– –
ISRG icon
396
Intuitive Surgical
ISRG
$132B
$148K 0.02%
1,218
-330
-21% -$41.3K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$148K 0.02%
3,222
+184
+6% +$8.22K
BAX icon
398
Baxter International
BAX
$13.5B
$147K 0.02%
2,277
-642
-22% -$41.2K
CMI icon
399
Cummins
CMI
$77.8B
$147K 0.02%
830
+155
+23% +$26.5K
SLV icon
400
iShares Silver Trust
SLV
$32.2B
$147K 0.02%
9,200
-1,000
-10% -$15.8K
14 15
16
17 18

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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.