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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.11M 0.35%
8,541
-188
-2% -$44.5K
MU icon
52
CALL
Micron Technology
MU
$1.06T
$2.08M 0.35%
+50,500
New +$2.18M
BCE icon
53
BCE
BCE
$21.8B
$2.07M 0.35%
43,162
-379
-0.9% -$18K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.06M 0.34%
62,548
+237
+0.4% +$7.82K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.06M 0.34%
39,500
-244
-0.6% -$12.4K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.95M 0.33%
38,572
-624
-2% -$32.1K
ADP icon
57
Automatic Data Processing
ADP
$113B
$1.9M 0.32%
16,183
+150
+0.9% +$17.2K
T icon
58
AT&T
T
$174B
$1.87M 0.31%
63,649
-7,328
-10% -$200K
V icon
59
Visa
V
$709B
$1.83M 0.31%
16,046
+605
+4% +$66.8K
CSD icon
60
Invesco S&P Spin-Off ETF
CSD
$225M
$1.82M 0.3%
35,003
– –
ESGR
61
DELISTED
Enstar Group
ESGR
$1.81M 0.3%
9,000
+1,000
+13% +$223K
AMZN icon
62
Amazon
AMZN
$2.76T
$1.75M 0.29%
29,920
-4,640
-13% -$255K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.13T
$1.73M 0.29%
33,100
+1,020
+3% +$51.9K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.71M 0.29%
57,737
+4,495
+8% +$132K
GE icon
65
GE Aerospace
GE
$356B
$1.67M 0.28%
19,995
-2,291
-10% -$219K
MKL icon
66
Markel Group
MKL
$22.4B
$1.61M 0.27%
1,410
– –
GAA icon
67
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.58M 0.26%
57,581
+9,833
+21% +$267K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.57M 0.26%
4,903
+103
+2% +$32.5K
VOD icon
69
Vodafone
VOD
$36.7B
$1.55M 0.26%
48,605
-4,680
-9% -$140K
DIS icon
70
Walt Disney
DIS
$184B
$1.52M 0.25%
14,188
+106
+0.8% +$10.9K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.5M 0.25%
39,485
+540
+1% +$20K
NVS icon
72
Novartis
NVS
$294B
$1.49M 0.25%
19,829
+41
+0.2% +$3.09K
MRK icon
73
Merck
MRK
$369B
$1.49M 0.25%
27,747
+1,417
+5% +$78.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$493B
$1.49M 0.25%
9,562
+479
+5% +$73.1K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.32B
$1.46M 0.24%
25,968
-992
-4% -$55.8K
1 2
3
4 5

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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.