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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
URI icon
801
PUT
United Rentals
URI
$64.1B
$34K 0.01%
+200
New +$30.4K
VNO icon
802
Vornado Realty Trust
VNO
$7.13B
$34K 0.01%
434
+75
+21% +$5.74K
MRO
803
CALL
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
2,000
-3,000
-60% -$44.5K
HCR
804
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
INSY
805
DELISTED
Insys Therapeutics, Inc.
INSY
$34K 0.01%
3,551
+2,000
+129% +$13.1K
AEE icon
806
Ameren
AEE
$29.4B
$33K 0.01%
563
+3
+0.5% +$184
AKAM icon
807
CALL
Akamai
AKAM
$15.4B
$33K 0.01%
+500
New +$27.7K
DHC
808
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
DVA icon
809
DaVita
DVA
$11.5B
$33K 0.01%
455
– –
GPC icon
810
Genuine Parts
GPC
$19B
$33K 0.01%
350
– –
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
1,641
-98
-6% -$1.95K
NWL icon
812
Newell Brands
NWL
$2.63B
$33K 0.01%
1,054
-477
-31% -$16.4K
OGS icon
813
ONE Gas
OGS
$5B
$33K 0.01%
450
– –
Z icon
814
Zillow
Z
$8.02B
$33K 0.01%
800
-100
-11% -$4.11K
ZUMZ icon
815
Zumiez
ZUMZ
$307M
$33K 0.01%
1,600
– –
FRC
816
DELISTED
First Republic Bank
FRC
$33K 0.01%
383
– –
RSPP
817
DELISTED
RSP Permian, Inc.
RSPP
$33K 0.01%
800
+165
+26% +$5.92K
AMD icon
818
Advanced Micro Devices
AMD
$760B
$32K 0.01%
3,090
+850
+38% +$9.93K
BOC icon
819
Boston Omaha
BOC
$417M
$32K 0.01%
+1,000
New +$20.6K
CSM icon
820
ProShares Large Cap Core Plus
CSM
$530M
$32K 0.01%
964
+4
+0.4% +$129
DELL icon
821
CALL
Dell
DELL
$295B
$32K 0.01%
+1,425
New +$32.3K
ECL icon
822
Ecolab
ECL
$80.4B
$32K 0.01%
235
– –
FXO icon
823
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$32K 0.01%
1,031
– –
IJJ icon
824
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.01%
400
– –
NSC icon
825
Norfolk Southern
NSC
$78.3B
$32K 0.01%
222
+5
+2% +$671
31 32
33
34 35

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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.