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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
PPC icon
1026
Pilgrim's Pride
PPC
$7.55B
$16K ﹤0.01%
500
– –
TTC icon
1027
Toro Company
TTC
$9.43B
$16K ﹤0.01%
250
– –
TX icon
1028
Ternium
TX
$10.8B
$16K ﹤0.01%
+500
New +$15K
W icon
1029
Wayfair
W
$14.2B
$16K ﹤0.01%
+200
New +$14.1K
ZION icon
1030
Zions Bancorporation
ZION
$9.89B
$16K ﹤0.01%
321
– –
CLR
1031
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
300
-4,550
-94% -$200K
BSTC
1032
DELISTED
BioSpecifics Technologies Corp.
BSTC
$16K ﹤0.01%
360
– –
GWR
1033
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
200
– –
AJG icon
1034
Arthur J. Gallagher & Co
AJG
$68.6B
$15K ﹤0.01%
230
– –
AVA icon
1035
Avista
AVA
$3.15B
$15K ﹤0.01%
284
– –
CLMT icon
1036
Calumet Specialty Products
CLMT
$4.2B
$15K ﹤0.01%
2,000
-250
-11% -$2.08K
EPP icon
1037
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$15K ﹤0.01%
302
-360
-54% -$17K
MAT icon
1038
Mattel
MAT
$4.33B
$15K ﹤0.01%
1,000
-1,000
-50% -$15.8K
NAT icon
1039
Nordic American Tanker
NAT
$1.43B
$15K ﹤0.01%
6,000
-700
-10% -$2.9K
SPLB icon
1040
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$15K ﹤0.01%
+541
New +$15.3K
STX icon
1041
Seagate
STX
$188B
$15K ﹤0.01%
365
– –
TFI icon
1042
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$15K ﹤0.01%
300
– –
CEM
1043
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
200
+100
+100% +$6.88K
ACC
1044
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
361
-38
-10% -$1.62K
AKS
1045
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
2,700
– –
WAIR
1046
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15K ﹤0.01%
2,000
– –
SVU
1047
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
714
– –
RSO
1048
DELISTED
Resource Capital Corp.
RSO
$15K ﹤0.01%
1,625
– –
CRC
1049
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
766
-400
-34% -$5.61K
TSS
1050
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
191
– –
40 41
42
43 44

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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.