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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
NICE icon
876
Nice
NICE
$6.38B
$28K ﹤0.01%
300
-1,100
-79% -$93.6K
SIG icon
877
Signet Jewelers
SIG
$3.21B
$28K ﹤0.01%
500
– –
SNSR icon
878
Global X Internet of Things ETF
SNSR
$212M
$28K ﹤0.01%
1,390
– –
XLF icon
879
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K ﹤0.01%
1,000
-8,000
-89% -$215K
XIFR
880
XPLR Infrastructure LP
XIFR
$1.11B
$28K ﹤0.01%
643
– –
AKAO
881
DELISTED
Achaogen Inc
AKAO
$28K ﹤0.01%
2,603
+653
+33% +$8.2K
PSXP
882
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28K ﹤0.01%
530
+40
+8% +$1.99K
DB icon
883
Deutsche Bank
DB
$75.8B
$27K ﹤0.01%
1,430
-250
-15% -$4.51K
DG icon
884
Dollar General
DG
$27.1B
$27K ﹤0.01%
295
– –
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$22.7B
$27K ﹤0.01%
+444
New +$26.1K
FRT icon
886
Federal Realty Investment Trust
FRT
$10.1B
$27K ﹤0.01%
200
+41
+26% +$5.29K
HSIC icon
887
Henry Schein
HSIC
$9.98B
$27K ﹤0.01%
495
-76
-13% -$4.41K
IWS icon
888
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27K ﹤0.01%
300
-25
-8% -$2.17K
RITM icon
889
Rithm Capital
RITM
$5.63B
$27K ﹤0.01%
1,521
-1,499
-50% -$26.4K
ROK icon
890
Rockwell Automation
ROK
$47.8B
$27K ﹤0.01%
136
-35
-20% -$6.67K
RYN icon
891
Rayonier
RYN
$6.06B
$27K ﹤0.01%
948
-827
-47% -$23K
SBGI icon
892
Sinclair Inc
SBGI
$1.04B
$27K ﹤0.01%
720
– –
ANH
893
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
0
– –
AIG icon
894
American International
AIG
$40.2B
$26K ﹤0.01%
440
-3,040
-87% -$187K
ARR
895
Armour Residential REIT
ARR
$2.31B
$26K ﹤0.01%
200
– –
AWF
896
AllianceBernstein Global High Income Fund
AWF
$876M
$26K ﹤0.01%
2,000
– –
BRX icon
897
Brixmor Property Group
BRX
$8.95B
$26K ﹤0.01%
1,391
– –
DEM icon
898
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$26K ﹤0.01%
577
+12
+2% +$524
FXY icon
899
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$26K ﹤0.01%
+300
New +$25.5K
GROW icon
900
US Global Investors
GROW
$41.3M
$26K ﹤0.01%
6,710
– –
34 35
36
37 38

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EWM
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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.