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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
TAIL icon
601
Cambria Tail Risk ETF
TAIL
$147M
$65K 0.01%
+2,875
New +$66.3K
WELL icon
602
Welltower
WELL
$172B
$65K 0.01%
1,015
-31
-3% -$2.08K
CF icon
603
CF Industries
CF
$19B
$64K 0.01%
1,500
-3,150
-68% -$119K
MOMO
604
PUT
Hello Group
MOMO
$845M
$64K 0.01%
2,600
+200
+8% +$5.76K
QTEC icon
605
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$64K 0.01%
895
– –
CLNE icon
606
Clean Energy Fuels
CLNE
$359M
$63K 0.01%
30,800
– –
COR icon
607
Cencora
COR
$61.5B
$63K 0.01%
687
-121
-15% -$10K
EXAS
608
PUT
DELISTED
Exact Sciences
EXAS
$63K 0.01%
+1,200
New +$64.1K
FTXO icon
609
First Trust Nasdaq Bank ETF
FTXO
$304M
$63K 0.01%
2,136
– –
SCI icon
610
Service Corp International
SCI
$11.4B
$63K 0.01%
1,700
-3,000
-64% -$107K
BALL icon
611
Ball Corp
BALL
$16.9B
$62K 0.01%
1,638
-67
-4% -$2.72K
FULT icon
612
Fulton Financial
FULT
$4.52B
$62K 0.01%
3,457
-294
-8% -$5.4K
IGV icon
613
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$62K 0.01%
2,000
– –
FXL icon
614
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$61K 0.01%
1,194
+975
+445% +$49.7K
NOC icon
615
CALL
Northrop Grumman
NOC
$77.5B
$61K 0.01%
200
– –
OPK icon
616
Opko Health
OPK
$1.1B
$61K 0.01%
12,360
-3,100
-20% -$18K
PH icon
617
Parker-Hannifin
PH
$125B
$61K 0.01%
306
-6
-2% -$1.11K
SRF
618
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$61K 0.01%
6,500
-1,700
-21% -$14.9K
AAP icon
619
CALL
Advance Auto Parts
AAP
$2.59B
$60K 0.01%
+600
New +$55.2K
HLT icon
620
Hilton Worldwide
HLT
$72.4B
$60K 0.01%
749
– –
KSS icon
621
Kohl's
KSS
$1.98B
$60K 0.01%
1,096
+200
+22% +$9.21K
NKTR icon
622
Nektar Therapeutics
NKTR
$2.48B
$60K 0.01%
67
– –
PVH icon
623
PVH
PVH
$3.49B
$60K 0.01%
438
– –
EIX icon
624
Edison International
EIX
$27B
$59K 0.01%
934
-204
-18% -$15.6K
FITB
625
Fifth Third Bancorp
FITB
$49.5B
$59K 0.01%
1,953
-1,908
-49% -$55.6K
23 24
25
26 27

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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.