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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
ENB icon
551
Enbridge
ENB
$110B
$80K 0.01%
2,049
-318
-13% -$12.2K
ICE icon
552
Intercontinental Exchange
ICE
$91.1B
$80K 0.01%
1,135
+185
+19% +$12.7K
PHM icon
553
CALL
Pultegroup
PHM
$24.5B
$80K 0.01%
2,400
-1,600
-40% -$49.7K
SLYG icon
554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$80K 0.01%
1,400
– –
TWM icon
555
ProShares UltraShort Russell2000
TWM
$45.2M
$79K 0.01%
225
-125
-36% -$45.4K
MSCC
556
DELISTED
Microsemi Corp
MSCC
$79K 0.01%
1,534
– –
PAYX icon
557
Paychex
PAYX
$45.2B
$78K 0.01%
1,136
+5
+0.4% +$328
AZN icon
558
AstraZeneca
AZN
$252B
$77K 0.01%
1,118
-214
-16% -$14.4K
HTUS icon
559
Hull Tactical US ETF
HTUS
$165M
$77K 0.01%
2,855
+275
+11% +$7.77K
IYH icon
560
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
KR icon
561
CALL
Kroger
KR
$35.4B
$77K 0.01%
2,800
+2,000
+250% +$46.6K
OXY icon
562
Occidental Petroleum
OXY
$59.1B
$77K 0.01%
1,052
-4,137
-80% -$281K
RSPR icon
563
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$77K 0.01%
2,775
– –
UGI icon
564
UGI
UGI
$8.15B
$77K 0.01%
1,646
+40
+2% +$1.91K
AGG icon
565
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.01%
695
– –
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$76K 0.01%
2,052
+60
+3% +$2.16K
GS icon
567
CALL
Goldman Sachs
GS
$301B
$76K 0.01%
300
+100
+50% +$24.5K
VNDA icon
568
Vanda Pharmaceuticals
VNDA
$320M
$76K 0.01%
5,000
– –
F icon
569
Ford
F
$55.3B
$75K 0.01%
6,009
-4,289
-42% -$52.8K
FDN icon
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$75K 0.01%
681
– –
GPRO icon
571
GoPro
GPRO
$111M
$75K 0.01%
9,900
-5,300
-35% -$47K
ALL icon
572
Allstate
ALL
$65.9B
$74K 0.01%
711
-16
-2% -$1.58K
DLS icon
573
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$74K 0.01%
970
– –
MCK icon
574
McKesson
MCK
$104B
$74K 0.01%
475
+150
+46% +$22.2K
PYPL icon
575
CALL
PayPal
PYPL
$45.9B
$74K 0.01%
1,000
-1,000
-50% -$72.3K
21 22
23
24 25

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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.