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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
VYX icon
576
NCR Voyix
VYX
$1.21B
$74K 0.01%
3,571
– –
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
$74K 0.01%
3,600
-3,300
-48% -$64K
DLN icon
578
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$72K 0.01%
1,568
– –
EZU icon
579
iShare MSCI Eurozone ETF
EZU
$9.87B
$72K 0.01%
1,655
– –
FAST icon
580
Fastenal
FAST
$57.1B
$72K 0.01%
5,304
+3,924
+284% +$48.6K
HAS icon
581
PUT
Hasbro
HAS
$13.3B
$72K 0.01%
800
+400
+100% +$37.5K
TXRH icon
582
Texas Roadhouse
TXRH
$13.1B
$72K 0.01%
1,358
– –
DHI icon
583
D.R. Horton
DHI
$41.2B
$71K 0.01%
1,400
– –
DOV icon
584
Dover
DOV
$26.8B
$71K 0.01%
867
– –
DSI icon
585
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$71K 0.01%
1,456
– –
KR icon
586
Kroger
KR
$35.4B
$71K 0.01%
2,593
– –
PBR icon
587
Petrobras
PBR
$119B
$71K 0.01%
6,951
+200
+3% +$2.04K
SEP
588
DELISTED
Spectra Engy Parters Lp
SEP
$71K 0.01%
1,802
– –
OLED icon
589
PUT
Universal Display
OLED
$3.81B
$70K 0.01%
+400
New +$63.8K
RHP icon
590
Ryman Hospitality Properties
RHP
$8.92B
$69K 0.01%
1,000
– –
AAPL icon
591
PUT
Apple
AAPL
$4.67T
$68K 0.01%
1,600
-800
-33% -$33.4K
BXP icon
592
Boston Properties
BXP
$11.1B
$68K 0.01%
522
– –
MAR icon
593
CALL
Marriott International
MAR
$91.5B
$68K 0.01%
+500
New +$61.4K
PCEF icon
594
Invesco CEF Income Composite ETF
PCEF
$815M
$68K 0.01%
2,825
– –
PX
595
DELISTED
Praxair Inc
PX
$68K 0.01%
441
-26
-6% -$3.86K
CMS icon
596
CMS Energy
CMS
$21.4B
$67K 0.01%
1,425
– –
KDP icon
597
Keurig Dr Pepper
KDP
$43.8B
$67K 0.01%
693
– –
DHR icon
598
Danaher
DHR
$152B
$65K 0.01%
790
+237
+43% +$19.3K
MSI icon
599
Motorola Solutions
MSI
$80.4B
$65K 0.01%
717
– –
SHYG icon
600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$65K 0.01%
+1,365
New +$64.6K
22 23
24
25 26

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KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.