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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
SUPN icon
851
Supernus Pharmaceuticals
SUPN
$2.54B
$30K 0.01%
734
+120
+20% +$4.74K
TAL icon
852
CALL
TAL Education Group
TAL
$6.62B
$30K 0.01%
1,000
– –
TREE icon
853
LendingTree
TREE
$407M
$30K 0.01%
88
– –
TRV icon
854
Travelers Companies
TRV
$77.2B
$30K 0.01%
222
– –
VDE icon
855
Vanguard Energy ETF
VDE
$10.7B
$30K 0.01%
301
+101
+51% +$9.5K
BSJL
856
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$30K 0.01%
1,215
– –
AYI icon
857
Acuity Brands
AYI
$10B
$29K ﹤0.01%
+162
New +$27K
CM icon
858
Canadian Imperial Bank of Commerce
CM
$104B
$29K ﹤0.01%
586
+266
+83% +$12.1K
CNK icon
859
Cinemark Holdings
CNK
$4.17B
$29K ﹤0.01%
840
– –
EXEL icon
860
Exelixis
EXEL
$13.5B
$29K ﹤0.01%
970
-233
-19% -$6.2K
IDV icon
861
iShares International Select Dividend ETF
IDV
$8.6B
$29K ﹤0.01%
862
+7
+0.8% +$235
IEP icon
862
Icahn Enterprises
IEP
$4.82B
$29K ﹤0.01%
550
-2,450
-82% -$133K
JWN
863
DELISTED
Nordstrom
JWN
$29K ﹤0.01%
615
-500
-45% -$21.5K
PFX icon
864
PhenixFIN
PFX
$102M
$29K ﹤0.01%
275
– –
SNAP icon
865
PUT
Snap
SNAP
$9.18B
$29K ﹤0.01%
2,000
– –
SRS icon
866
ProShares UltraShort Real Estate
SRS
$14.2M
$29K ﹤0.01%
125
– –
SSD icon
867
Simpson Manufacturing
SSD
$7.46B
$29K ﹤0.01%
500
– –
TOTL icon
868
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$29K ﹤0.01%
+600
New +$29.3K
BT
869
DELISTED
BT Group plc (ADR)
BT
$29K ﹤0.01%
1,600
– –
BSJI
870
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K ﹤0.01%
1,149
– –
AEM icon
871
Agnico Eagle Mines
AEM
$104B
$28K ﹤0.01%
605
+200
+49% +$8.92K
CIM
872
Chimera Investment
CIM
$963M
$28K ﹤0.01%
500
-667
-57% -$37.4K
ETN icon
873
Eaton
ETN
$156B
$28K ﹤0.01%
359
-2,555
-88% -$199K
FL
874
PUT
DELISTED
Foot Locker
FL
$28K ﹤0.01%
+600
New +$22.4K
MAIN icon
875
Main Street Capital
MAIN
$5.47B
$28K ﹤0.01%
700
– –
33 34
35
36 37

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EWM
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NWM
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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.