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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
TRN icon
901
Trinity Industries
TRN
$2.33B
$26K ﹤0.01%
972
– –
GWPH
902
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K ﹤0.01%
200
-100
-33% -$11.8K
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
32
-17
-35% -$13.2K
BBWI icon
904
Bath & Body Works
BBWI
$3.88B
$25K ﹤0.01%
511
+266
+109% +$10.8K
CHTR icon
905
Charter Communications
CHTR
$18.3B
$25K ﹤0.01%
73
– –
CX icon
906
Cemex
CX
$15.7B
$25K ﹤0.01%
3,377
– –
GOOS
907
PUT
Canada Goose Holdings
GOOS
$805M
$25K ﹤0.01%
+800
New +$19.6K
HYLB icon
908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$25K ﹤0.01%
+621
New +$25.2K
NOW icon
909
ServiceNow
NOW
$150B
$25K ﹤0.01%
950
-90
-9% -$2.24K
ADAM
910
Adamas Trust
ADAM
$881M
– –
0
– –
OLLI icon
911
Ollie's Bargain Outlet
OLLI
$4.38B
$25K ﹤0.01%
466
-111
-19% -$5.23K
ORMP icon
912
Oramed Pharmaceuticals
ORMP
$209M
$25K ﹤0.01%
2,750
– –
UGA icon
913
United States Gasoline Fund
UGA
$146M
$25K ﹤0.01%
800
-700
-47% -$21.4K
VCIT icon
914
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25K ﹤0.01%
288
+126
+78% +$11K
ATVI
915
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
399
-33
-8% -$2.09K
CMCM
916
Cheetah Mobile
CMCM
$102M
$24K ﹤0.01%
398
-52
-12% -$2.65K
CPB icon
917
Campbell Soup
CPB
$6.98B
$24K ﹤0.01%
500
– –
KIM icon
918
Kimco Realty
KIM
$16B
– –
0
– –
KRE icon
919
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$24K ﹤0.01%
+400
New +$23K
LITE icon
920
Lumentum
LITE
$80.3B
$24K ﹤0.01%
494
+76
+18% +$4.24K
MGV icon
921
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24K ﹤0.01%
+313
New +$23.2K
OCSL icon
922
Oaktree Specialty Lending
OCSL
$1.15B
$24K ﹤0.01%
+1,667
New +$26.7K
PBE icon
923
Invesco Biotechnology & Genome ETF
PBE
$397M
$24K ﹤0.01%
500
– –
RSPG icon
924
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$24K ﹤0.01%
414
+3
+0.7% +$165
RY icon
925
Royal Bank of Canada
RY
$283B
$24K ﹤0.01%
300
– –
35 36
37
38 39

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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.