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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
EINC icon
1151
VanEck Energy Income ETF
EINC
$80.2M
$10K ﹤0.01%
147
– –
EWG icon
1152
iShares MSCI Germany ETF
EWG
$1.74B
$10K ﹤0.01%
300
– –
FND icon
1153
Floor & Decor
FND
$5.64B
$10K ﹤0.01%
200
-300
-60% -$12.1K
FNDB icon
1154
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10K ﹤0.01%
765
– –
HUBG icon
1155
HUB Group
HUBG
$2.42B
$10K ﹤0.01%
+400
New +$8.8K
HUBS icon
1156
HubSpot
HUBS
$13B
$10K ﹤0.01%
+110
New +$9.23K
HYS icon
1157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
KXI icon
1158
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
– –
PSK icon
1159
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
QQXT icon
1160
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$10K ﹤0.01%
209
– –
ROKU icon
1161
Roku
ROKU
$23.4B
$10K ﹤0.01%
+200
New +$6.89K
SJNK icon
1162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10K ﹤0.01%
370
+140
+61% +$3.88K
NBL
1163
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
350
– –
SHLD
1164
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
2,800
+900
+47% +$4.45K
JTA
1165
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
700
-300
-30% -$4.07K
VG
1166
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
1,000
– –
AUPH icon
1167
Aurinia Pharmaceuticals
AUPH
$2.17B
$9K ﹤0.01%
2,000
-800
-29% -$4.44K
CP icon
1168
Canadian Pacific Kansas City
CP
$82.7B
$9K ﹤0.01%
250
– –
CQP icon
1169
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
300
– –
DHY
1170
Credit Suisse High Yield Credit Fund
DHY
$236M
$9K ﹤0.01%
3,000
– –
ENSG icon
1171
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
450
+1
+0.2% +$21
EMBJ
1172
Embraer S.A. ADS
EMBJ
$12.9B
$9K ﹤0.01%
385
+50
+15% +$1.02K
FHB icon
1173
First Hawaiian
FHB
$3.14B
$9K ﹤0.01%
300
– –
FLO icon
1174
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
450
– –
GIB icon
1175
CGI
GIB
$15.5B
$9K ﹤0.01%
164
– –
45 46
47
48 49

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EWM
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NWM
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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.