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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
TSLA icon
526
Tesla
TSLA
$1.38T
$86K 0.01%
4,140
-2,730
-40% -$59.4K
TXT icon
527
Textron
TXT
$14.3B
$86K 0.01%
1,525
– –
VSS icon
528
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$86K 0.01%
725
– –
AXGN icon
529
Axogen
AXGN
$2.77B
$85K 0.01%
3,000
– –
DFS
530
DELISTED
Discover Financial Services
DFS
$85K 0.01%
1,100
– –
FRBK
531
DELISTED
Republic First Bancorp Inc
FRBK
$85K 0.01%
10,000
– –
PKG icon
532
CALL
Packaging Corp of America
PKG
$21.4B
$84K 0.01%
+700
New +$81.2K
SCO icon
533
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$84K 0.01%
43
-18
-30% -$42.5K
WB icon
534
Weibo
WB
$1.72B
$84K 0.01%
821
-233
-22% -$24.1K
AIZ icon
535
Assurant
AIZ
$14.1B
$83K 0.01%
824
– –
MHK icon
536
Mohawk Industries
MHK
$8.8B
$83K 0.01%
301
-36
-11% -$9.66K
APU
537
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CHD icon
538
Church & Dwight Co
CHD
$24B
$82K 0.01%
1,635
+280
+21% +$13.1K
EIS icon
539
iShares MSCI Israel ETF
EIS
$900M
$82K 0.01%
1,600
– –
FFIV icon
540
F5
FFIV
$22.3B
$82K 0.01%
625
– –
HWM icon
541
PUT
Howmet Aerospace
HWM
$106B
$82K 0.01%
+3,912
New +$76.1K
KKR icon
542
KKR & Co
KKR
$97.6B
$82K 0.01%
3,879
– –
EGN
543
DELISTED
Energen
EGN
$82K 0.01%
1,430
– –
CI icon
544
Cigna
CI
$73.7B
$81K 0.01%
398
-67
-14% -$13.3K
CII icon
545
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$81K 0.01%
4,945
– –
HACK icon
546
Amplify Cybersecurity ETF
HACK
$2.97B
$81K 0.01%
2,547
– –
SPH icon
547
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
APC
548
DELISTED
Anadarko Petroleum
APC
$81K 0.01%
1,501
-39
-3% -$1.92K
AXP icon
549
CALL
American Express
AXP
$225B
$80K 0.01%
800
– –
CLF icon
550
Cleveland-Cliffs
CLF
$6.63B
$80K 0.01%
11,108
+2,800
+34% +$18.6K
20 21
22
23 24

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EWM
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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.