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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
PAA icon
826
Plains All American Pipeline
PAA
$18B
$32K 0.01%
1,557
-560
-26% -$11.4K
SLV icon
827
CALL
iShares Silver Trust
SLV
$32.3B
$32K 0.01%
+2,000
New +$31.6K
SLV icon
828
PUT
iShares Silver Trust
SLV
$32.3B
$32K 0.01%
2,000
-4,000
-67% -$63.1K
ROOF
829
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$32K 0.01%
1,220
– –
ABB
830
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,182
– –
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.01%
1,440
-344
-19% -$7.47K
DISH
832
DELISTED
DISH Network Corp.
DISH
$32K 0.01%
678
– –
BMO icon
833
Bank of Montreal
BMO
$120B
$31K 0.01%
385
+35
+10% +$2.73K
CRM icon
834
Salesforce
CRM
$211B
$31K 0.01%
300
-29
-9% -$2.96K
FTI icon
835
TechnipFMC
FTI
$29.7B
$31K 0.01%
1,344
– –
HBAN icon
836
Huntington Bancshares
HBAN
$34.2B
$31K 0.01%
2,098
– –
IBM icon
837
CALL
IBM
IBM
$222B
$31K 0.01%
+209
New +$30.4K
MPLX icon
838
MPLX
MPLX
$60.1B
– –
0
– –
OVV icon
839
Ovintiv
OVV
$17.9B
$31K 0.01%
470
-430
-48% -$25.4K
PEY icon
840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$31K 0.01%
1,750
– –
T icon
841
CALL
AT&T
T
$178B
$31K 0.01%
+1,059
New +$28.9K
T icon
842
PUT
AT&T
T
$178B
$31K 0.01%
+1,059
New +$28.9K
UHS icon
843
Universal Health Services
UHS
$10.1B
$31K 0.01%
274
– –
WR
844
DELISTED
Westar Energy Inc
WR
$31K 0.01%
596
– –
ASYS icon
845
Amtech Systems
ASYS
$264M
$30K 0.01%
3,000
– –
HOV icon
846
Hovnanian Enterprises
HOV
$760M
$30K 0.01%
360
– –
ITM icon
847
VanEck Intermediate Muni ETF
ITM
$2.12B
$30K 0.01%
618
+114
+23% +$5.49K
MPC icon
848
Marathon Petroleum
MPC
$104B
$30K 0.01%
460
– –
NRG icon
849
NRG Energy
NRG
$23.4B
$30K 0.01%
1,057
– –
PHO icon
850
Invesco Water Resources ETF
PHO
$2.05B
$30K 0.01%
1,000
– –
32 33
34
35 36

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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.