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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
SUNS
1001
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$18K ﹤0.01%
1,000
– –
LOGM
1002
DELISTED
LogMein, Inc.
LOGM
$18K ﹤0.01%
155
– –
EEP
1003
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
OAKS
1004
DELISTED
Five Oaks Investment Corp.
OAKS
$18K ﹤0.01%
4,613
– –
ACAD icon
1005
Acadia Pharmaceuticals
ACAD
$5.02B
$17K ﹤0.01%
570
+450
+375% +$14.4K
AMH icon
1006
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
778
– –
AVK
1007
Advent Convertible and Income Fund
AVK
$558M
$17K ﹤0.01%
1,116
– –
BFK
1008
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,205
– –
CSIQ icon
1009
Canadian Solar
CSIQ
$892M
$17K ﹤0.01%
1,000
– –
DDD icon
1010
3D Systems Corp
DDD
$545M
$17K ﹤0.01%
1,950
-700
-26% -$7.2K
EWC icon
1011
iShares MSCI Canada ETF
EWC
$6.85B
$17K ﹤0.01%
589
-506
-46% -$14.7K
GGG icon
1012
Graco
GGG
$12.8B
$17K ﹤0.01%
378
+72
+24% +$3.12K
KBWY icon
1013
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
474
+9
+2% +$329
OLED icon
1014
Universal Display
OLED
$3.81B
$17K ﹤0.01%
100
– –
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
+100
New +$15.4K
GGP
1016
DELISTED
GGP Inc.
GGP
$17K ﹤0.01%
741
– –
BYLD icon
1017
iShares Yield Optimized Bond ETF
BYLD
$447M
$16K ﹤0.01%
+620
New +$15.5K
CBRL icon
1018
Cracker Barrel
CBRL
$1.24B
$16K ﹤0.01%
+100
New +$15.7K
EMN icon
1019
Eastman Chemical
EMN
$8.35B
$16K ﹤0.01%
+170
New +$15.4K
ENR icon
1020
Energizer
ENR
$1.53B
$16K ﹤0.01%
336
– –
EYE icon
1021
National Vision
EYE
$1.37B
$16K ﹤0.01%
+400
New +$13.1K
IWY icon
1022
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
219
– –
JILL icon
1023
J. Jill
JILL
$296M
$16K ﹤0.01%
+476
New +$13.2K
NTAP icon
1024
NetApp
NTAP
$36.7B
$16K ﹤0.01%
286
-1,000
-78% -$50.2K
PLOW icon
1025
Douglas Dynamics
PLOW
$965M
$16K ﹤0.01%
420
– –
39 40
41
42 43

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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.