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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
OAK
401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$147K 0.02%
3,497
-300
-8% -$13.3K
CTRA
402
DELISTED
Coterra Energy
CTRA
$146K 0.02%
5,100
-1,400
-22% -$38.4K
MDLZ icon
403
Mondelez International
MDLZ
$79.7B
$146K 0.02%
3,408
-319
-9% -$13.4K
DBRG icon
404
DigitalBridge
DBRG
$2.98B
$145K 0.02%
3,180
+1,457
+85% +$71.6K
CPTL
405
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$145K 0.02%
7,463
+5,668
+316% +$107K
SYY icon
406
Sysco
SYY
$39.3B
$144K 0.02%
2,370
– –
WMB icon
407
Williams Companies
WMB
$90B
$144K 0.02%
4,711
-2,149
-31% -$62.5K
DGX icon
408
Quest Diagnostics
DGX
$26.7B
$143K 0.02%
1,446
-320
-18% -$30.3K
VISN
409
Vistance Networks Inc
VISN
$1.39B
$142K 0.02%
3,743
– –
PSX icon
410
Phillips 66
PSX
$97.4B
$142K 0.02%
1,408
+29
+2% +$2.76K
KSU
411
DELISTED
Kansas City Southern
KSU
$141K 0.02%
1,342
-115
-8% -$12.3K
AFG icon
412
American Financial Group
AFG
$11.9B
$140K 0.02%
1,294
– –
L icon
413
Loews
L
$22.4B
$140K 0.02%
2,813
– –
LRCX icon
414
Lam Research
LRCX
$380B
$140K 0.02%
7,610
-610
-7% -$12K
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$140K 0.02%
3,070
-47
-2% -$2.13K
ALGN icon
416
Align Technology
ALGN
$11.2B
$139K 0.02%
625
+517
+479% +$117K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$138K 0.02%
3,237
-114
-3% -$4.78K
NDSN icon
418
Nordson
NDSN
$18.1B
$137K 0.02%
934
+108
+13% +$13.9K
FLEX icon
419
Flex
FLEX
$40.8B
$135K 0.02%
9,934
– –
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.9B
$135K 0.02%
+1,000
New +$139K
PPL
421
PPL Corp
PPL
$25.7B
$134K 0.02%
4,334
-1,395
-24% -$50.1K
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$111B
$134K 0.02%
7,845
-1,815
-19% -$29.8K
HTZ
423
DELISTED
Hertz Global Holdings, Inc.
HTZ
$134K 0.02%
6,969
-3,050
-30% -$59K
AER icon
424
AerCap
AER
$23.2B
$133K 0.02%
2,536
– –
BKF icon
425
CALL
iShares MSCI BIC ETF
BKF
$75.4M
$133K 0.02%
3,000
– –
15 16
17
18 19

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KC
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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.