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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
IAU icon
626
iShares Gold Trust
IAU
$66.1B
$59K 0.01%
2,339
+1,623
+227% +$39.8K
QID icon
627
ProShares UltraShort QQQ
QID
$216M
$59K 0.01%
55
– –
VCSH icon
628
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$59K 0.01%
749
– –
WRK
629
DELISTED
WestRock Company
WRK
$59K 0.01%
927
– –
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$59K 0.01%
2,310
– –
CTAS icon
631
Cintas
CTAS
$81.7B
$58K 0.01%
1,492
– –
IHE icon
632
iShares US Pharmaceuticals ETF
IHE
$1.69B
$58K 0.01%
1,137
+6
+0.5% +$308
OMC icon
633
Omnicom Group
OMC
$24.2B
$58K 0.01%
800
– –
TGT icon
634
Target
TGT
$74.1B
$58K 0.01%
893
-400
-31% -$24.1K
WY icon
635
Weyerhaeuser
WY
$17B
$58K 0.01%
1,666
– –
TCP
636
DELISTED
TC Pipelines LP
TCP
$58K 0.01%
1,088
– –
UN
637
DELISTED
Unilever NV New York Registry Shares
UN
$58K 0.01%
1,021
– –
CNP icon
638
CenterPoint Energy
CNP
$25.8B
$57K 0.01%
1,988
– –
CNX icon
639
CNX Resources
CNX
$5.36B
$57K 0.01%
3,904
-661
-14% -$9.13K
DPZ icon
640
Domino's
DPZ
$11.6B
$57K 0.01%
300
-866
-74% -$160K
HIG icon
641
Hartford Financial Services
HIG
$37.5B
$57K 0.01%
1,005
– –
SHM icon
642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57K 0.01%
1,199
+24
+2% +$1.16K
SHW icon
643
Sherwin-Williams
SHW
$83.7B
$57K 0.01%
414
+9
+2% +$1.18K
TROW icon
644
T. Rowe Price
TROW
$23.7B
$57K 0.01%
544
– –
VV icon
645
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$57K 0.01%
468
– –
WSFS icon
646
WSFS Financial
WSFS
$4B
$57K 0.01%
1,200
– –
CASY icon
647
Casey's General Stores
CASY
$28B
$56K 0.01%
+500
New +$57.2K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$81.8B
$56K 0.01%
148
+100
+208% +$40.5K
SCHR
649
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$56K 0.01%
+2,102
New +$56.4K
SHOP icon
650
Shopify
SHOP
$197B
$56K 0.01%
5,540
– –
24 25
26
27 28

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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.