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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
JNK icon
1051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$14K ﹤0.01%
130
– –
LEG icon
1052
Leggett & Platt
LEG
$14K ﹤0.01%
300
– –
LVS icon
1053
Las Vegas Sands
LVS
$29.2B
$14K ﹤0.01%
200
– –
NUGT icon
1054
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$14K ﹤0.01%
90
+40
+80% +$6.02K
NVR icon
1055
NVR
NVR
$17B
$14K ﹤0.01%
4
– –
ORLY icon
1056
O'Reilly Automotive
ORLY
$71.6B
$14K ﹤0.01%
870
– –
PBA icon
1057
Pembina Pipeline
PBA
$27.9B
$14K ﹤0.01%
400
– –
SVRA icon
1058
Savara
SVRA
$1.08B
$14K ﹤0.01%
949
+944
+18,880% +$10.8K
TDG icon
1059
TransDigm Group
TDG
$65.6B
$14K ﹤0.01%
50
– –
VANI icon
1060
Vivani Medical
VANI
$128M
$14K ﹤0.01%
300
– –
VYX icon
1061
PUT
NCR Voyix
VYX
$1.21B
$14K ﹤0.01%
652
-978
-60% -$19.8K
WSM icon
1062
Williams-Sonoma
WSM
$27.7B
$14K ﹤0.01%
540
-160
-23% -$4.08K
GNCA
1063
DELISTED
Genocea Biosciences, Inc.
GNCA
$14K ﹤0.01%
1,463
– –
PAY
1064
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
800
-4,500
-85% -$83.7K
AZPN
1065
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
212
– –
CAL icon
1066
Caleres
CAL
$419M
$13K ﹤0.01%
400
– –
CMC icon
1067
Commercial Metals
CMC
$7.48B
$13K ﹤0.01%
+600
New +$11.9K
COO icon
1068
Cooper Companies
COO
$13.9B
$13K ﹤0.01%
+240
New +$14K
DBI icon
1069
Designer Brands
DBI
$279M
$13K ﹤0.01%
+600
New +$12.3K
EBND icon
1070
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13K ﹤0.01%
+441
New +$13K
ENFR icon
1071
Alerian Energy Infrastructure ETF
ENFR
$534M
$13K ﹤0.01%
550
+125
+29% +$2.83K
GOOS
1072
CALL
Canada Goose Holdings
GOOS
$805M
$13K ﹤0.01%
+400
New +$9.82K
KIE icon
1073
State Street SPDR S&P Insurance ETF
KIE
$709M
$13K ﹤0.01%
438
-45
-9% -$1.38K
MOS icon
1074
The Mosaic Company
MOS
$7.5B
$13K ﹤0.01%
505
+105
+26% +$2.41K
MTCH icon
1075
PUT
Match Group
MTCH
$9.54B
$13K ﹤0.01%
+400
New +$11.2K
41 42
43
44 45

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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.