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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
REZ icon
101
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.02M 0.17%
16,430
-4,992
-23% -$317K
COST icon
102
Costco
COST
$415B
$1.01M 0.17%
5,451
+246
+5% +$42.5K
KHC icon
103
Kraft Heinz
KHC
$29.8B
$1.01M 0.17%
12,990
-492
-4% -$38.7K
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
$1M 0.17%
32,062
-1,875
-6% -$62K
BSCI
105
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$996K 0.17%
47,223
– –
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$982K 0.16%
46,546
+2,707
+6% +$57.3K
MTD icon
107
Mettler-Toledo International
MTD
$28.2B
$944K 0.16%
1,524
-210
-12% -$134K
RSPF icon
108
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$917K 0.15%
20,785
+886
+4% +$37.8K
CVS icon
109
CVS Health
CVS
$119B
$873K 0.15%
12,042
-1,218
-9% -$88.6K
NEE icon
110
NextEra Energy
NEE
$174B
$866K 0.14%
22,192
-528
-2% -$20.4K
HD icon
111
Home Depot
HD
$328B
$860K 0.14%
4,540
+620
+16% +$107K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$858K 0.14%
10,232
-224
-2% -$18.9K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$857K 0.14%
6,896
+3
+0% +$364
CMCSA icon
114
Comcast
CMCSA
$93.7B
$845K 0.14%
21,096
+308
+1% +$11.6K
DEO icon
115
Diageo
DEO
$51.2B
$840K 0.14%
5,759
-117
-2% -$16.1K
EQT icon
116
EQT Corp
EQT
$34.3B
$839K 0.14%
27,105
+14,696
+118% +$482K
BMY icon
117
Bristol-Myers Squibb
BMY
$137B
$833K 0.14%
13,590
-4,670
-26% -$292K
C icon
118
Citigroup
C
$223B
$827K 0.14%
11,110
-828
-7% -$61.2K
BP icon
119
BP
BP
$109B
$794K 0.13%
20,644
-8,569
-29% -$310K
BRK.B icon
120
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.13%
+4,000
New +$760K
GILD icon
121
Gilead Sciences
GILD
$185B
$777K 0.13%
10,853
-836
-7% -$63.5K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$774K 0.13%
30,950
-2,578
-8% -$64.7K
WMT icon
123
Walmart Inc
WMT
$817B
$774K 0.13%
23,496
-759
-3% -$23.2K
GIS icon
124
General Mills
GIS
$21.6B
$758K 0.13%
12,783
-3,593
-22% -$194K
MMM icon
125
3M
MMM
$92.2B
$755K 0.13%
3,837
+54
+1% +$10.4K
3 4
5
6 7

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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.