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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
KSS icon
1126
CALL
Kohl's
KSS
$1.98B
$11K ﹤0.01%
+200
New +$9.21K
MANH icon
1127
Manhattan Associates
MANH
$13B
$11K ﹤0.01%
225
– –
MKTX icon
1128
MarketAxess Holdings
MKTX
$5.73B
$11K ﹤0.01%
57
– –
NTES icon
1129
NetEase
NTES
$78.6B
$11K ﹤0.01%
165
– –
POST icon
1130
Post Holdings
POST
$3.87B
$11K ﹤0.01%
+208
New +$11.1K
RBC icon
1131
RBC Bearings
RBC
$15.8B
$11K ﹤0.01%
84
– –
SM icon
1132
SM Energy
SM
$8.71B
$11K ﹤0.01%
501
+200
+66% +$4.04K
SNAP icon
1133
Snap
SNAP
$9.18B
$11K ﹤0.01%
746
-1,000
-57% -$14.6K
SPTN
1134
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
+400
New +$9.95K
TMUS icon
1135
T-Mobile US
TMUS
$195B
$11K ﹤0.01%
171
-360
-68% -$22K
WPC icon
1136
W.P. Carey
WPC
$16.1B
– –
0
– –
XBI icon
1137
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11K ﹤0.01%
135
-320
-70% -$26.8K
CERN
1138
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
+165
New +$11.4K
PCI
1139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
-4,612
-90% -$104K
TIVO
1140
DELISTED
Tivo Inc
TIVO
$11K ﹤0.01%
700
– –
HABT
1141
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$11K ﹤0.01%
1,150
+350
+44% +$3.72K
CTWS
1142
DELISTED
Connecticut Water Service Inc
CTWS
$11K ﹤0.01%
200
– –
UGAZ
1143
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$11K ﹤0.01%
15
-17
-53% -$15K
XLFS
1144
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
211
– –
BXMT icon
1145
Blackstone Mortgage Trust
BXMT
$2.31B
$10K ﹤0.01%
300
– –
CHKP icon
1146
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
100
– –
CLDX icon
1147
Celldex Therapeutics
CLDX
$3.07B
$10K ﹤0.01%
230
– –
DINO icon
1148
HF Sinclair
DINO
$17.7B
$10K ﹤0.01%
192
– –
DOX icon
1149
Amdocs
DOX
$6.57B
$10K ﹤0.01%
160
– –
DSX icon
1150
Diana Shipping
DSX
$346M
$10K ﹤0.01%
3,636
+715
+24% +$2.02K
44 45
46
47 48

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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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TF
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BWA
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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.