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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
TAP icon
976
Molson Coors Class B
TAP
$7.73B
$19K ﹤0.01%
228
+75
+49% +$6.07K
VIPS icon
977
Vipshop
VIPS
$6.42B
$19K ﹤0.01%
1,650
-250
-13% -$2.21K
ZTS icon
978
Zoetis
ZTS
$32B
$19K ﹤0.01%
266
+87
+49% +$5.97K
MRTX
979
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19K ﹤0.01%
1,050
– –
A icon
980
Agilent Technologies
A
$43.4B
$18K ﹤0.01%
270
– –
ALNY icon
981
Alnylam Pharmaceuticals
ALNY
$31.7B
$18K ﹤0.01%
140
– –
APOG icon
982
Apogee Enterprises
APOG
$842M
$18K ﹤0.01%
+400
New +$19.1K
ATO icon
983
Atmos Energy
ATO
$28.2B
$18K ﹤0.01%
205
– –
BIP icon
984
Brookfield Infrastructure Partners
BIP
$17.5B
$18K ﹤0.01%
672
– –
BZUN
985
CALL
Baozun
BZUN
$176M
$18K ﹤0.01%
+600
New +$19.4K
CAKE icon
986
Cheesecake Factory
CAKE
$5.58B
$18K ﹤0.01%
+365
New +$16.6K
ERII icon
987
Energy Recovery
ERII
$397M
$18K ﹤0.01%
2,000
– –
ITB icon
988
iShares US Home Construction ETF
ITB
$2.25B
$18K ﹤0.01%
420
– –
MELI icon
989
Mercado Libre
MELI
$99.7B
$18K ﹤0.01%
56
– –
MPT
990
Medical Properties Trust
MPT
$2.44B
$18K ﹤0.01%
1,310
-300
-19% -$4.05K
PK icon
991
Park Hotels & Resorts
PK
$3.19B
$18K ﹤0.01%
611
– –
RSPH icon
992
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$18K ﹤0.01%
1,020
– –
SPG icon
993
Simon Property Group
SPG
$69.4B
$18K ﹤0.01%
104
– –
TWLO icon
994
Twilio
TWLO
$36.5B
$18K ﹤0.01%
770
-80
-9% -$2.25K
VLO icon
995
Valero Energy
VLO
$101B
$18K ﹤0.01%
200
-1,093
-85% -$90.2K
VRTX icon
996
Vertex Pharmaceuticals
VRTX
$137B
$18K ﹤0.01%
118
– –
WBD icon
997
PUT
Warner Bros
WBD
$72.1B
$18K ﹤0.01%
+800
New +$15.6K
WRB icon
998
W.R. Berkley
WRB
$25.4B
$18K ﹤0.01%
834
– –
ICPT
999
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
300
– –
CEN
1000
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$18K ﹤0.01%
178
+158
+790% +$15.5K
38 39
40
41 42

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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.