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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
CVX icon
76
Chevron
CVX
$392B
$1.43M 0.24%
11,416
-2,139
-16% -$254K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.42M 0.24%
81,292
-76
-0.1% -$1.3K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.4M 0.23%
52,970
-72
-0.1% -$1.97K
BA icon
79
Boeing
BA
$166B
$1.35M 0.22%
4,563
+55
+1% +$14.9K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.34M 0.22%
23,545
-4,310
-15% -$237K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$661M
$1.33M 0.22%
70,517
+3,275
+5% +$62K
WTRG icon
82
Essential Utilities
WTRG
$11.5B
$1.28M 0.21%
32,635
-698
-2% -$25.5K
UAL icon
83
United Airlines
UAL
$36.5B
$1.23M 0.21%
18,300
+8,300
+83% +$517K
DUK icon
84
Duke Energy
DUK
$94.2B
$1.23M 0.21%
14,649
-591
-4% -$51.6K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.22M 0.2%
12,241
-4,993
-29% -$499K
MO icon
86
Altria Group
MO
$113B
$1.21M 0.2%
16,911
-663
-4% -$44.4K
PM icon
87
Philip Morris
PM
$297B
$1.21M 0.2%
11,408
-247
-2% -$26.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
UL icon
89
Unilever
UL
$139B
$1.2M 0.2%
19,290
-176
-0.9% -$11.2K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.2M 0.2%
14,507
-503
-3% -$41.5K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.2%
10,700
+118
+1% +$13.1K
VFH icon
92
Vanguard Financials ETF
VFH
$13.9B
$1.18M 0.2%
16,891
+4,154
+33% +$282K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.18M 0.2%
133,200
+43,136
+48% +$371K
GOOG icon
94
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$1.15M 0.19%
22,000
+20,000
+1,000% +$1.02M
MCD icon
95
McDonald's
MCD
$184B
$1.13M 0.19%
6,534
+272
+4% +$45.7K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.1M 0.18%
76,880
-2,000
-3% -$28.4K
PG icon
97
Procter & Gamble
PG
$333B
$1.08M 0.18%
11,799
+292
+3% +$26.3K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.07M 0.18%
+4,000
New +$1.04M
QCOM icon
99
Qualcomm
QCOM
$176B
$1.03M 0.17%
16,036
-15,209
-49% -$922K
PGR icon
100
Progressive
PGR
$126B
$1.02M 0.17%
18,164
– –
2 3
4
5 6

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KC
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EWM
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NWM
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SAM
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TWI
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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.