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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
HEP
926
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
TWTR
927
CALL
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
+1,000
New +$20.5K
LKM
928
PUT
DELISTED
Link Motion Inc.
LKM
$24K ﹤0.01%
+6,000
New +$23.4K
WPZ
929
DELISTED
Williams Partners L.P.
WPZ
$24K ﹤0.01%
620
-527
-46% -$19.8K
CA
930
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
719
+8
+1% +$266
BDJ icon
931
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23K ﹤0.01%
2,492
– –
BHP icon
932
BHP
BHP
$242B
$23K ﹤0.01%
561
-2,289
-80% -$86.2K
IAF
933
abrdn Australia Equity Fund
IAF
$129M
$23K ﹤0.01%
1,200
-467
-28% -$8.82K
ITOT icon
934
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23K ﹤0.01%
372
– –
MTCH icon
935
Match Group
MTCH
$9.54B
$23K ﹤0.01%
749
-104
-12% -$2.92K
OGE icon
936
OGE Energy
OGE
$9.45B
$23K ﹤0.01%
700
– –
PRI icon
937
Primerica
PRI
$8.94B
$23K ﹤0.01%
227
– –
RIOT icon
938
PUT
Riot Platforms
RIOT
$7.13B
$23K ﹤0.01%
+800
New +$11.2K
RL icon
939
Ralph Lauren
RL
$21.1B
$23K ﹤0.01%
220
– –
RNG icon
940
RingCentral
RNG
$5.79B
$23K ﹤0.01%
471
-95
-17% -$4.32K
JUNO
941
DELISTED
Juno Therapeutics, Inc.
JUNO
$23K ﹤0.01%
+500
New +$24.9K
BIT icon
942
BlackRock Multi-Sector Income Trust
BIT
$682M
$22K ﹤0.01%
1,215
– –
DNP icon
943
DNP Select Income Fund
DNP
$4.14B
$22K ﹤0.01%
+2,037
New +$23K
ELF icon
944
e.l.f. Beauty
ELF
$6.14B
$22K ﹤0.01%
+1,000
New +$21.3K
MINT icon
945
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$22K ﹤0.01%
214
+164
+328% +$16.7K
NZF icon
946
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$22K ﹤0.01%
1,423
– –
OUT icon
947
Outfront Media
OUT
$5.21B
$22K ﹤0.01%
968
-315
-25% -$7.37K
VNQI icon
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$22K ﹤0.01%
+355
New +$21.3K
CLD
949
DELISTED
Cloud Peak Energy Inc
CLD
$22K ﹤0.01%
5,000
– –
BHK icon
950
BlackRock Core Bond Trust
BHK
$655M
$21K ﹤0.01%
1,500
– –
36 37
38
39 40

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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.