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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
SNA icon
651
Snap-on
SNA
$20.3B
$56K 0.01%
320
– –
TSN icon
652
Tyson Foods
TSN
$19.5B
$56K 0.01%
692
-308
-31% -$23.6K
VTV icon
653
Vanguard Morningstar Value ETF
VTV
$192B
$56K 0.01%
531
-94
-15% -$9.7K
XLF icon
654
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$56K 0.01%
+2,000
New +$53.8K
XYZ
655
PUT
Block Inc
XYZ
$50.2B
$56K 0.01%
1,600
-900
-36% -$33K
HDS
656
DELISTED
HD Supply Holdings, Inc.
HDS
$56K 0.01%
1,397
– –
FSLR icon
657
First Solar
FSLR
$22B
$55K 0.01%
820
-1,050
-56% -$61.6K
HWM icon
658
CALL
Howmet Aerospace
HWM
$106B
$55K 0.01%
+2,608
New +$50.7K
MTW icon
659
Manitowoc
MTW
$706M
$55K 0.01%
1,406
-342
-20% -$13.2K
PSEC icon
660
Prospect Capital
PSEC
$1.15B
$55K 0.01%
8,083
+1,542
+24% +$10.1K
TTWO icon
661
CALL
Take-Two Interactive
TTWO
$44B
$55K 0.01%
+500
New +$54.6K
APH icon
662
Amphenol
APH
$194B
$54K 0.01%
2,472
– –
BLDR icon
663
CALL
Builders FirstSource
BLDR
$7.29B
$54K 0.01%
+2,500
New +$47.4K
EWJ icon
664
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$54K 0.01%
900
-300
-25% -$17.6K
FXR icon
665
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$54K 0.01%
1,340
– –
MHN
666
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$54K 0.01%
4,000
– –
ADBE icon
667
CALL
Adobe
ADBE
$116B
$53K 0.01%
300
-1,700
-85% -$292K
EMLC icon
668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$53K 0.01%
1,371
+994
+264% +$37.3K
VXF icon
669
Vanguard Extended Market ETF
VXF
$31.3B
$53K 0.01%
476
+410
+621% +$44.9K
SWN
670
DELISTED
Southwestern Energy Company
SWN
$53K 0.01%
9,450
-800
-8% -$4.65K
EES icon
671
WisdomTree US SmallCap Earnings Fund
EES
$720M
$52K 0.01%
1,425
– –
LUV icon
672
Southwest Airlines
LUV
$19.4B
$52K 0.01%
796
-689
-46% -$40.5K
PDP icon
673
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$52K 0.01%
1,010
+191
+23% +$9.7K
TT icon
674
Trane Technologies
TT
$98.8B
$52K 0.01%
581
+79
+16% +$6.96K
ORAN
675
DELISTED
Orange
ORAN
$52K 0.01%
3,000
– –
25 26
27
28 29

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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.