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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
CMG icon
426
Chipotle Mexican Grill
CMG
$48.1B
$133K 0.02%
23,000
+22,500
+4,500% +$134K
GPN icon
427
Global Payments
GPN
$24.3B
$133K 0.02%
1,322
-284
-18% -$28.4K
WU icon
428
Western Union
WU
$2.26B
$132K 0.02%
6,956
+2
+0% +$39
XLU icon
429
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$132K 0.02%
+5,000
New +$137K
CBOE icon
430
Cboe Global Markets
CBOE
$32.4B
$131K 0.02%
1,048
– –
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$131K 0.02%
2,285
+255
+13% +$14.2K
ACWV icon
432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$130K 0.02%
1,545
– –
DTD icon
433
WisdomTree US Total Dividend Fund
DTD
$1.66B
$130K 0.02%
2,800
– –
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$130K 0.02%
3,800
-4,050
-52% -$132K
PFM icon
435
Invesco Dividend Achievers ETF
PFM
$804M
$130K 0.02%
4,928
+27
+0.6% +$690
SWK icon
436
Stanley Black & Decker
SWK
$14.8B
$130K 0.02%
763
+580
+317% +$94.9K
VPU
437
Vanguard Utilities ETF
VPU
$8.26B
$130K 0.02%
1,113
+16
+1% +$1.93K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130K 0.02%
1,897
-491
-21% -$31.8K
ALB icon
439
Albemarle
ALB
$16.2B
$129K 0.02%
+1,005
New +$136K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$129K 0.02%
2,400
– –
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
$129K 0.02%
2,158
-294
-12% -$16.6K
GNW icon
442
Genworth Financial
GNW
$3.77B
$126K 0.02%
40,650
– –
IP icon
443
International Paper
IP
$20.8B
$126K 0.02%
2,299
– –
NFLX icon
444
Netflix
NFLX
$340B
$126K 0.02%
6,580
-2,000
-23% -$38.5K
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$125K 0.02%
776
+5
+0.6% +$786
PGP
446
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$124K 0.02%
8,050
-1,950
-20% -$31.5K
SCHW
447
CALL
Charles Schwab
SCHW
$191B
$124K 0.02%
+2,400
New +$113K
HON icon
448
CALL
Honeywell
HON
$68.9B
$123K 0.02%
886
-442
-33% -$59.3K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$123K 0.02%
7,237
-4,399
-38% -$65.3K
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.02%
1,732
-2,350
-58% -$160K
16 17
18
19 20

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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.