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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
MNDT
676
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K 0.01%
3,650
-800
-18% -$12.2K
CBI
677
DELISTED
Chicago Bridge & Iron Nv
CBI
$52K 0.01%
3,250
-200
-6% -$3.26K
AMAT icon
678
CALL
Applied Materials
AMAT
$366B
$51K 0.01%
+1,000
New +$54.2K
IEFA icon
679
iShares Core MSCI EAFE ETF
IEFA
$195B
$51K 0.01%
776
– –
ET icon
680
Energy Transfer Partners
ET
$73.4B
$50K 0.01%
2,900
+100
+4% +$1.7K
HRI icon
681
Herc Holdings
HRI
$5.03B
$50K 0.01%
803
– –
LYB icon
682
LyondellBasell Industries
LYB
$20.6B
$50K 0.01%
+450
New +$46.7K
MS icon
683
Morgan Stanley
MS
$337B
$50K 0.01%
947
– –
BSCO
684
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50K 0.01%
2,380
+1,685
+242% +$35.3K
WIFI
685
DELISTED
Boingo Wireless, Inc.
WIFI
$50K 0.01%
+2,228
New +$51K
JPEH
686
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$50K 0.01%
1,800
– –
AFSI
687
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$50K 0.01%
+5,000
New +$56.7K
JEF icon
688
Jefferies Financial Group
JEF
$12.2B
$49K 0.01%
2,067
– –
JKHY icon
689
Jack Henry & Associates
JKHY
$12.1B
$49K 0.01%
417
-131
-24% -$14.6K
LITE icon
690
CALL
Lumentum
LITE
$80.3B
$49K 0.01%
+1,000
New +$55.7K
OI icon
691
O-I Glass
OI
$1.14B
$49K 0.01%
2,205
– –
PTY icon
692
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$49K 0.01%
2,950
– –
SNX icon
693
TD Synnex
SNX
$20.3B
$49K 0.01%
720
+300
+71% +$19.9K
SPIB icon
694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$49K 0.01%
+1,452
New +$49.9K
VONG icon
695
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$49K 0.01%
1,408
– –
IHIT
696
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$49K 0.01%
+5,000
New +$50K
KMI.PRA
697
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$49K 0.01%
+1,290
New +$48.8K
AKAM icon
698
Akamai
AKAM
$15.4B
$48K 0.01%
740
-7,400
-91% -$410K
ARW icon
699
Arrow Electronics
ARW
$10.4B
$48K 0.01%
599
– –
BIIB icon
700
Biogen
BIIB
$32.3B
$48K 0.01%
150
-800
-84% -$257K
26 27
28
29 30

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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.