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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
FHI icon
701
Federated Hermes
FHI
$4.81B
$48K 0.01%
1,325
-300
-18% -$9.72K
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$48K 0.01%
800
-78
-9% -$4.58K
PHM icon
703
Pultegroup
PHM
$24.5B
$48K 0.01%
1,449
+400
+38% +$12.4K
PMT
704
PennyMac Mortgage Investment
PMT
$814M
$48K 0.01%
3,000
– –
YUMC icon
705
Yum China
YUMC
$15.3B
$48K 0.01%
1,205
– –
AZO icon
706
AutoZone
AZO
$48.4B
$47K 0.01%
66
– –
BOTZ icon
707
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$47K 0.01%
+2,000
New +$46.9K
CSL icon
708
Carlisle Companies
CSL
$14.2B
$47K 0.01%
416
-37
-8% -$4.04K
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.43B
$47K 0.01%
807
– –
RCL icon
710
Royal Caribbean
RCL
$74.7B
$47K 0.01%
395
+175
+80% +$21.7K
ADI icon
711
Analog Devices
ADI
$175B
$46K 0.01%
513
– –
PSA icon
712
Public Storage
PSA
$58.5B
$46K 0.01%
218
-45
-17% -$9.51K
TJX icon
713
CALL
TJX Companies
TJX
$149B
$46K 0.01%
1,200
– –
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
$46K 0.01%
856
-465
-35% -$27.2K
DRE
715
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
HAS icon
716
CALL
Hasbro
HAS
$13.3B
$45K 0.01%
+500
New +$46.9K
IEI icon
717
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45K 0.01%
367
+18
+5% +$2.21K
SCHH icon
718
Schwab US REIT ETF
SCHH
$11.3B
$45K 0.01%
2,148
+1,548
+258% +$32.2K
URI icon
719
United Rentals
URI
$64.1B
$45K 0.01%
259
-1,000
-79% -$152K
CBRE icon
720
CBRE Group
CBRE
$43.7B
$44K 0.01%
1,027
-4
-0.4% -$166
DOC icon
721
Healthpeak Properties
DOC
$14.5B
$44K 0.01%
1,663
-31
-2% -$822
FXF icon
722
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$44K 0.01%
450
– –
KR icon
723
PUT
Kroger
KR
$35.4B
$44K 0.01%
1,600
-2,200
-58% -$51.2K
UYM icon
724
PUT
ProShares Ultra Materials
UYM
$41.7M
$44K 0.01%
+2,400
New +$41.8K
GG
725
DELISTED
Goldcorp Inc
GG
$44K 0.01%
3,455
-900
-21% -$11.6K
27 28
29
30 31

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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.