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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
MORT icon
1201
VanEck Mortgage REIT Income ETF
MORT
$367M
$8K ﹤0.01%
350
– –
NQP
1202
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8K ﹤0.01%
600
– –
PNR icon
1203
Pentair
PNR
$9.84B
$8K ﹤0.01%
177
– –
R icon
1204
Ryder
R
$9.43B
$8K ﹤0.01%
100
– –
RIG icon
1205
Transocean
RIG
$6.48B
$8K ﹤0.01%
775
-2,300
-75% -$23.9K
SCS
1206
DELISTED
Steelcase
SCS
$8K ﹤0.01%
+500
New +$7.34K
SFL icon
1207
SFL Corp
SFL
$1.72B
$8K ﹤0.01%
500
– –
TOUR
1208
Tuniu
TOUR
$54.1M
$8K ﹤0.01%
105
-15
-13% -$1.17K
TRGP icon
1209
Targa Resources
TRGP
$61.7B
$8K ﹤0.01%
155
– –
ULTA icon
1210
Ulta Beauty
ULTA
$22.2B
$8K ﹤0.01%
34
-238
-88% -$50.4K
WPP icon
1211
WPP
WPP
$5.57B
$8K ﹤0.01%
85
– –
CCLP
1212
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
IMGN
1213
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
1,196
– –
RAD
1214
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
209
+159
+318% +$5.68K
VSM
1215
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
200
– –
DCH
1216
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
415
– –
CARG icon
1217
CarGurus
CARG
$3.26B
$7K ﹤0.01%
+250
New +$7.47K
CENX icon
1218
Century Aluminum
CENX
$4.61B
$7K ﹤0.01%
350
-1,100
-76% -$16.8K
DLTR icon
1219
Dollar Tree
DLTR
$24.1B
$7K ﹤0.01%
62
-1,816
-97% -$177K
FAS icon
1220
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$7K ﹤0.01%
100
– –
FCPT icon
1221
Four Corners Property Trust
FCPT
$2.77B
$7K ﹤0.01%
281
– –
FDS icon
1222
Factset
FDS
$11B
$7K ﹤0.01%
35
– –
FF icon
1223
Future Fuel
FF
$234M
$7K ﹤0.01%
475
– –
KYNB
1224
Kyntra Bio
KYNB
$32.5M
$7K ﹤0.01%
6
– –
FPX icon
1225
First Trust US Equity Opportunities ETF
FPX
$1.48B
$7K ﹤0.01%
100
– –
47 48
49
50 51

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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.