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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
KMI icon
501
Kinder Morgan
KMI
$70.3B
$96K 0.02%
5,340
-19,985
-79% -$359K
LLY icon
502
Eli Lilly
LLY
$1.05T
$96K 0.02%
1,130
-116
-9% -$9.87K
XYZ
503
Block Inc
XYZ
$50.2B
$96K 0.02%
2,780
-1,100
-28% -$40.3K
INTU icon
504
Intuit
INTU
$97.9B
$95K 0.02%
600
– –
RPM icon
505
RPM International
RPM
$13.6B
$95K 0.02%
1,800
+300
+20% +$15.7K
X
506
DELISTED
US Steel
X
$95K 0.02%
2,705
-5,899
-69% -$172K
BIDU icon
507
PUT
Baidu
BIDU
$32.9B
$94K 0.02%
+400
New +$97.8K
BSCN
508
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$94K 0.02%
4,514
+2,700
+149% +$56.7K
GDX icon
509
VanEck Gold Miners ETF
GDX
$31B
$93K 0.02%
4,000
-3,400
-46% -$77.4K
FDIQ
510
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$93K 0.02%
1,652
– –
SDS icon
511
ProShares UltraShort S&P500
SDS
$393M
$93K 0.02%
90
-16
-15% -$17.4K
DO
512
DELISTED
Diamond Offshore Drilling
DO
$93K 0.02%
5,000
– –
AGCO icon
513
AGCO
AGCO
$7.94B
$92K 0.02%
1,290
– –
M icon
514
Macy's
M
$5.79B
$92K 0.02%
3,650
-2,100
-37% -$46.1K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.9B
$92K 0.02%
1,814
+300
+20% +$14.9K
TIP icon
516
iShares TIPS Bond ETF
TIP
$15B
$92K 0.02%
810
+250
+45% +$28.4K
B
517
Barrick Mining
B
$75.1B
$89K 0.01%
6,100
+1,400
+30% +$20.6K
IFV icon
518
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$89K 0.01%
3,997
– –
ITW icon
519
Illinois Tool Works
ITW
$79.8B
$89K 0.01%
532
+300
+129% +$47.8K
JBLU icon
520
CALL
JetBlue
JBLU
$1.81B
$89K 0.01%
+4,000
New +$81.7K
SPGI icon
521
S&P Global
SPGI
$131B
$89K 0.01%
529
+504
+2,016% +$82.3K
PCAR icon
522
PACCAR
PCAR
$66B
$88K 0.01%
1,856
– –
ALLY icon
523
CALL
Ally Financial
ALLY
$12.8B
$87K 0.01%
+3,000
New +$79.6K
Y
524
DELISTED
Alleghany Corp
Y
$87K 0.01%
145
– –
CDW icon
525
CDW
CDW
$18.5B
$86K 0.01%
1,247
– –
19 20
21
22 23

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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.