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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
RRR icon
751
Red Rock Resorts
RRR
$3.37B
$40K 0.01%
1,200
-350
-23% -$9.76K
WAL icon
752
Western Alliance Bancorporation
WAL
$8.57B
$40K 0.01%
706
– –
ZTR
753
Virtus Total Return Fund
ZTR
$342M
$40K 0.01%
+3,000
New +$39.9K
XL
754
DELISTED
XL Group Ltd.
XL
$40K 0.01%
1,126
– –
AME icon
755
Ametek
AME
$54.2B
$39K 0.01%
532
– –
MGM icon
756
MGM Resorts International
MGM
$10.6B
$39K 0.01%
1,160
– –
USG
757
DELISTED
Usg
USG
$39K 0.01%
1,000
– –
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
$39K 0.01%
1,064
-156
-13% -$5.93K
AMC icon
759
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
BKNG icon
760
Booking.com
BKNG
$155B
$38K 0.01%
550
-25
-4% -$1.81K
CDE icon
761
Coeur Mining
CDE
$21.7B
$38K 0.01%
5,110
+500
+11% +$3.92K
CNQ icon
762
Canadian Natural Resources
CNQ
$101B
$38K 0.01%
2,199
-1,225
-36% -$20.6K
FCX icon
763
CALL
Freeport-McMoran
FCX
$110B
$38K 0.01%
+2,000
New +$30.2K
NFG icon
764
National Fuel Gas
NFG
$7.89B
$38K 0.01%
675
– –
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
FANG icon
766
Diamondback Energy
FANG
$55.4B
$37K 0.01%
291
-2,965
-91% -$321K
HUM icon
767
Humana
HUM
$46.3B
$37K 0.01%
148
-22
-13% -$5.43K
LRCX icon
768
CALL
Lam Research
LRCX
$378B
$37K 0.01%
2,000
-8,000
-80% -$157K
NLY icon
769
Annaly Capital Management
NLY
$17.4B
$37K 0.01%
775
– –
XOP icon
770
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$37K 0.01%
250
– –
GAP
771
The Gap Inc
GAP
$8.45B
$37K 0.01%
1,082
– –
CCL icon
772
Carnival Corporation Ltd
CCL
$33.9B
$36K 0.01%
542
+2
+0.4% +$133
GLNG icon
773
CALL
Golar LNG
GLNG
$5.13B
$36K 0.01%
+1,200
New +$28.9K
LILAK icon
774
Liberty Latin America Class C
LILAK
$1.66B
$36K 0.01%
2,147
+853
+66% +$16K
PANW icon
775
Palo Alto Networks
PANW
$303B
$36K 0.01%
1,482
-858
-37% -$20.9K
29 30
31
32 33

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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.