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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
ADSK icon
726
Autodesk
ADSK
$55B
$43K 0.01%
409
+400
+4,444% +$46.6K
BBY icon
727
Best Buy
BBY
$17.4B
$43K 0.01%
622
– –
CPRT icon
728
Copart
CPRT
$30.5B
$43K 0.01%
4,016
– –
DKS icon
729
Dick's Sporting Goods
DKS
$12.1B
$43K 0.01%
1,517
+1
+0.1% +$28
GILD icon
730
CALL
Gilead Sciences
GILD
$181B
$43K 0.01%
+600
New +$45.6K
KEYS icon
731
Keysight
KEYS
$54.5B
$43K 0.01%
1,036
– –
ALLY icon
732
Ally Financial
ALLY
$12.8B
$42K 0.01%
1,440
– –
INGR icon
733
Ingredion
INGR
$6.6B
$42K 0.01%
300
– –
MSM icon
734
MSC Industrial Direct
MSM
$6.66B
$42K 0.01%
434
-296
-41% -$24.7K
VIXY icon
735
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$42K 0.01%
23
-12
-34% -$26.3K
TIF
736
DELISTED
Tiffany & Co.
TIF
$42K 0.01%
407
– –
MDR
737
DELISTED
McDermott International
MDR
$42K 0.01%
2,117
+166
+9% +$3.51K
ADM icon
738
Archer Daniels Midland
ADM
$39.3B
$41K 0.01%
1,014
+250
+33% +$10.3K
BBY icon
739
CALL
Best Buy
BBY
$17.4B
$41K 0.01%
600
-1,200
-67% -$71K
ETR icon
740
Entergy
ETR
$49.3B
$41K 0.01%
1,000
-280
-22% -$11.7K
GM icon
741
CALL
General Motors
GM
$75.7B
$41K 0.01%
+1,000
New +$43.4K
IEX icon
742
IDEX
IEX
$17B
$41K 0.01%
311
-50
-14% -$6.43K
NJR icon
743
New Jersey Resources
NJR
$5.44B
$41K 0.01%
1,020
– –
RH icon
744
RH
RH
$2.83B
$41K 0.01%
475
-75
-14% -$6.78K
RJF icon
745
Raymond James Financial
RJF
$34.5B
$41K 0.01%
690
– –
UAA icon
746
Under Armour
UAA
$2.18B
$41K 0.01%
2,812
-780
-22% -$11.3K
AABA
747
DELISTED
Altaba Inc
AABA
$41K 0.01%
600
– –
AMRN
748
Amarin Corp
AMRN
$295M
$40K 0.01%
500
– –
BWA icon
749
BorgWarner
BWA
$13.1B
$40K 0.01%
901
-148
-14% -$6.84K
HUBB icon
750
Hubbell
HUBB
$24.3B
$40K 0.01%
299
– –
28 29
30
31 32

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.