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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
HPE icon
1226
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
489
+300
+159% +$4.26K
HTHT icon
1227
Huazhu Hotels Group
HTHT
$14.7B
$7K ﹤0.01%
184
– –
IWC icon
1228
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
75
– –
JETS icon
1229
US Global Jets ETF
JETS
$783M
$7K ﹤0.01%
200
+150
+300% +$4.64K
LRMR icon
1230
Larimar Therapeutics
LRMR
$417M
$7K ﹤0.01%
133
– –
ODFL icon
1231
Old Dominion Freight Line
ODFL
$41.2B
$7K ﹤0.01%
171
– –
RGA icon
1232
Reinsurance Group of America
RGA
$16B
$7K ﹤0.01%
43
-28
-39% -$4.24K
STWD icon
1233
Starwood Property Trust
STWD
$5.85B
– –
0
– –
TRMB icon
1234
Trimble
TRMB
$14.2B
$7K ﹤0.01%
171
– –
UA icon
1235
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
538
-8,457
-94% -$111K
URBN icon
1236
Urban Outfitters
URBN
$6.94B
$7K ﹤0.01%
200
-2,300
-92% -$64.5K
VYX icon
1237
CALL
NCR Voyix
VYX
$1.21B
$7K ﹤0.01%
+326
New +$6.62K
CLVS
1238
DELISTED
Clovis Oncology, Inc.
CLVS
$7K ﹤0.01%
+100
New +$6.99K
HSTO
1239
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
8
– –
ENBL
1240
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7K ﹤0.01%
500
– –
CVA
1241
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
400
-400
-50% -$6.17K
FRAN
1242
DELISTED
Francesca's Holdings Corporation
FRAN
$7K ﹤0.01%
+83
New +$6.97K
EMES
1243
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
XLKS
1244
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$7K ﹤0.01%
95
– –
ADNT icon
1245
Adient
ADNT
$1.47B
$6K ﹤0.01%
73
– –
CAG icon
1246
Conagra Brands
CAG
$7.72B
$6K ﹤0.01%
166
+65
+64% +$2.31K
COMT icon
1247
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$6K ﹤0.01%
167
+40
+31% +$1.44K
EMB icon
1248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
57
-258
-82% -$29.8K
EME icon
1249
Emcor
EME
$32.6B
$6K ﹤0.01%
70
-2
-3% -$155
ENTG icon
1250
Entegris
ENTG
$20.6B
$6K ﹤0.01%
206
– –
48 49
50
51 52

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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.