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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
FIS icon
451
Fidelity National Information Services
FIS
$21.4B
$122K 0.02%
1,289
-45
-3% -$4.23K
IYT icon
452
iShares US Transportation ETF
IYT
$2.26B
$119K 0.02%
2,480
+12
+0.5% +$541
BSCM
453
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$119K 0.02%
5,610
– –
BIDU icon
454
Baidu
BIDU
$32.9B
$118K 0.02%
500
-75
-13% -$18.3K
IVZ icon
455
Invesco
IVZ
$14.5B
$118K 0.02%
3,237
+72
+2% +$2.6K
MBB icon
456
iShares MBS ETF
MBB
$39B
$118K 0.02%
1,104
+153
+16% +$16.3K
RIOT icon
457
Riot Platforms
RIOT
$7.13B
$118K 0.02%
+4,172
New +$58.5K
KWEB icon
458
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$117K 0.02%
+2,000
New +$116K
GT icon
459
Goodyear
GT
$1.83B
$115K 0.02%
3,546
– –
NFLX icon
460
PUT
Netflix
NFLX
$340B
$115K 0.02%
6,000
+4,000
+200% +$77K
VFC icon
461
VF Corp
VFC
$5.37B
$113K 0.02%
1,624
+234
+17% +$15.5K
AGGY icon
462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$112K 0.02%
2,200
– –
IXG icon
463
iShares Global Financials ETF
IXG
$700M
$112K 0.02%
1,597
+15
+0.9% +$1.02K
MRK icon
464
CALL
Merck
MRK
$366B
$112K 0.02%
+2,096
New +$116K
BEN icon
465
Franklin Templeton
BEN
$17.6B
$111K 0.02%
2,570
-1,110
-30% -$48.1K
MTB icon
466
M&T Bank
MTB
$34.3B
$111K 0.02%
652
+2
+0.3% +$332
AA icon
467
Alcoa
AA
$13.3B
$110K 0.02%
2,046
+2,000
+4,348% +$91.5K
CC icon
468
Chemours
CC
$2.35B
$109K 0.02%
2,186
-1,770
-45% -$92.7K
ISRG icon
469
CALL
Intuitive Surgical
ISRG
$132B
$109K 0.02%
+900
New +$113K
VMRK
470
Vivmark Residential
VMRK
$26.1B
– –
0
– –
INFY icon
471
Infosys
INFY
$48.8B
$107K 0.02%
13,140
+12,780
+3,550% +$97.2K
RRC icon
472
Range Resources
RRC
$9.69B
$106K 0.02%
6,200
– –
RFP
473
DELISTED
Resolute Forest Products Inc.
RFP
$106K 0.02%
9,666
-3,660
-27% -$29.6K
CWT icon
474
California Water Service
CWT
$3.12B
$105K 0.02%
+2,325
New +$100K
VRTX icon
475
CALL
Vertex Pharmaceuticals
VRTX
$137B
$105K 0.02%
+700
New +$104K
17 18
19
20 21

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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.