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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
CINF icon
951
Cincinnati Financial
CINF
$26.4B
$21K ﹤0.01%
277
– –
NUE icon
952
Nucor
NUE
$56.8B
$21K ﹤0.01%
337
+37
+12% +$2.16K
ROKU icon
953
PUT
Roku
ROKU
$23.4B
$21K ﹤0.01%
+400
New +$13.8K
SCHW
954
PUT
Charles Schwab
SCHW
$191B
$21K ﹤0.01%
+400
New +$18.8K
TBT icon
955
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$21K ﹤0.01%
625
-700
-53% -$24.4K
VRSK icon
956
Verisk Analytics
VRSK
$25B
$21K ﹤0.01%
218
– –
CPE
957
DELISTED
Callon Petroleum Company
CPE
$21K ﹤0.01%
170
+140
+467% +$15.5K
EQM
958
DELISTED
EQM Midstream Partners, LP
EQM
$21K ﹤0.01%
290
+10
+4% +$715
BG icon
959
Bunge Global
BG
$22.2B
$20K ﹤0.01%
+300
New +$20.4K
DON icon
960
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K ﹤0.01%
555
-147
-21% -$5.03K
ESS icon
961
Essex Property Trust
ESS
$18.3B
$20K ﹤0.01%
83
– –
IQV icon
962
IQVIA
IQV
$43.1B
$20K ﹤0.01%
200
– –
MRVL icon
963
Marvell Technology
MRVL
$195B
$20K ﹤0.01%
930
+200
+27% +$4.08K
RSG icon
964
Republic Services
RSG
$68B
$20K ﹤0.01%
300
-1,927
-87% -$124K
SHOP icon
965
PUT
Shopify
SHOP
$197B
$20K ﹤0.01%
+2,000
New +$20.5K
TSCO icon
966
Tractor Supply
TSCO
$18.1B
$20K ﹤0.01%
1,350
-1,155
-46% -$14.8K
XNET
967
Xunlei
XNET
$319M
$20K ﹤0.01%
+1,250
New +$14.3K
SHLX
968
DELISTED
Shell Midstream Partners, L.P.
SHLX
$20K ﹤0.01%
670
+20
+3% +$543
AAOI icon
969
CALL
Applied Optoelectronics
AAOI
$9.02B
$19K ﹤0.01%
500
– –
ITT icon
970
ITT
ITT
$18.1B
$19K ﹤0.01%
350
– –
OMER icon
971
Omeros
OMER
$1.35B
$19K ﹤0.01%
+1,000
New +$18.8K
ORCL icon
972
PUT
Oracle
ORCL
$435B
$19K ﹤0.01%
+400
New +$19.6K
REG icon
973
Regency Centers
REG
$13.8B
– –
0
– –
SCZ icon
974
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19K ﹤0.01%
300
– –
SWKS icon
975
CALL
Skyworks Solutions
SWKS
$9.9B
$19K ﹤0.01%
+200
New +$20.9K
37 38
39
40 41

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EWM
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NWM
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SAM
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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.