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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
JPC icon
1176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$9K ﹤0.01%
900
-250
-22% -$2.62K
PGX icon
1177
Invesco Preferred ETF
PGX
$3.72B
$9K ﹤0.01%
623
– –
POOL icon
1178
Pool Corp
POOL
$6.83B
$9K ﹤0.01%
71
– –
SMLV icon
1179
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9K ﹤0.01%
+100
New +$9.59K
SPE
1180
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
602
– –
VRA icon
1181
Vera Bradley
VRA
$94.1M
$9K ﹤0.01%
700
– –
WBD icon
1182
CALL
Warner Bros
WBD
$72.1B
$9K ﹤0.01%
+400
New +$7.81K
SPWR
1183
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
1,603
– –
HEWG
1184
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
325
– –
CTXS
1185
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
100
– –
ONCE
1186
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9K ﹤0.01%
170
– –
HZNP
1187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
600
– –
EEQ
1188
DELISTED
Enbridge Energy Management Llc
EEQ
$9K ﹤0.01%
732
-1,499
-67% -$18.8K
NFO
1189
DELISTED
Invesco Insider Sentiment ETF
NFO
$9K ﹤0.01%
150
– –
PDLI
1190
DELISTED
PDL BioPharma, Inc.
PDLI
$9K ﹤0.01%
3,500
– –
ARLP icon
1191
Alliance Resource Partners
ARLP
$3.37B
$8K ﹤0.01%
409
-20
-5% -$383
AXON
1192
Axon Enterprise
AXON
$48.8B
$8K ﹤0.01%
300
– –
BKR icon
1193
Baker Hughes
BKR
$62B
$8K ﹤0.01%
255
– –
CNI icon
1194
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
100
– –
CODI icon
1195
Compass Diversified
CODI
$861M
$8K ﹤0.01%
500
-390
-44% -$6.7K
CVE icon
1196
Cenovus Energy
CVE
$58.2B
$8K ﹤0.01%
+900
New +$8.74K
IGD
1197
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$8K ﹤0.01%
1,000
– –
ILMN icon
1198
Illumina
ILMN
$32.6B
$8K ﹤0.01%
36
-360
-91% -$74.1K
IRWD icon
1199
Ironwood Pharmaceuticals
IRWD
$682M
$8K ﹤0.01%
657
– –
IWX icon
1200
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
46 47
48
49 50

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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.