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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
XLU icon
476
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$105K 0.02%
+4,000
New +$110K
AADR icon
477
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$104K 0.02%
+1,773
New +$101K
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.41B
$104K 0.02%
+3,594
New +$104K
KBE icon
479
State Street SPDR S&P Bank ETF
KBE
$1.69B
$104K 0.02%
2,200
– –
PFXF icon
480
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$104K 0.02%
5,283
– –
SODA
481
DELISTED
SodaStream International Ltd
SODA
$104K 0.02%
1,476
-162
-10% -$10.7K
IDXX icon
482
Idexx Laboratories
IDXX
$43.7B
$103K 0.02%
656
-185
-22% -$29.1K
IYR icon
483
iShares US Real Estate ETF
IYR
$4.58B
$103K 0.02%
1,275
– –
IDU icon
484
iShares US Utilities ETF
IDU
$1.31B
$102K 0.02%
1,538
+18
+1% +$1.24K
RCI icon
485
Rogers Communications
RCI
$19.8B
$102K 0.02%
2,000
– –
TECK icon
486
Teck Resources
TECK
$34B
$102K 0.02%
3,900
-1,211
-24% -$27.6K
CRZO
487
DELISTED
Carrizo Oil & Gas Inc
CRZO
$102K 0.02%
4,800
– –
SIMO icon
488
Silicon Motion
SIMO
$8.33B
$101K 0.02%
1,900
– –
BOTZ icon
489
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$100K 0.02%
+4,234
New +$99.3K
JD icon
490
CALL
JD.com
JD
$38.8B
$100K 0.02%
2,400
+1,600
+200% +$63K
PSI icon
491
Invesco Semiconductors ETF
PSI
$2.35B
$100K 0.02%
+5,946
New +$103K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$100K 0.02%
+1,912
New +$101K
EXPO icon
493
Exponent
EXPO
$3.4B
$99K 0.02%
2,782
+450
+19% +$16.5K
CAR icon
494
Avis
CAR
$4.88B
$98K 0.02%
2,215
-300
-12% -$11.9K
IGPT icon
495
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$98K 0.02%
4,614
– –
LUV icon
496
CALL
Southwest Airlines
LUV
$19.4B
$98K 0.02%
+1,500
New +$88.2K
RACE icon
497
Ferrari
RACE
$73.9B
$98K 0.02%
940
+13
+1% +$1.45K
YUM icon
498
Yum! Brands
YUM
$42B
$98K 0.02%
1,205
– –
GD icon
499
General Dynamics
GD
$103B
$97K 0.02%
478
-245
-34% -$50.1K
FMC icon
500
FMC
FMC
$1.42B
$96K 0.02%
1,165
– –
18 19
20
21 22

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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.