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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
FTV icon
1251
Fortive
FTV
$18B
$6K ﹤0.01%
135
– –
GOGO icon
1252
Gogo Inc
GOGO
$369M
$6K ﹤0.01%
550
– –
GRPN icon
1253
Groupon
GRPN
$794M
$6K ﹤0.01%
60
– –
IGIB icon
1254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6K ﹤0.01%
114
-168
-60% -$9.21K
JBGS
1255
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
178
– –
JQC icon
1256
Nuveen Credit Strategies Income Fund
JQC
$705M
$6K ﹤0.01%
775
– –
LW icon
1257
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
MDB icon
1258
MongoDB
MDB
$35.9B
$6K ﹤0.01%
+200
New +$5.85K
MYI icon
1259
BlackRock MuniYield Quality Fund III
MYI
$714M
$6K ﹤0.01%
400
– –
NTNX icon
1260
Nutanix
NTNX
$18.7B
$6K ﹤0.01%
+175
New +$5.3K
OHI icon
1261
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
200
– –
PPG icon
1262
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
48
– –
PSLV icon
1263
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
RDN icon
1264
Radian Group
RDN
$4.82B
$6K ﹤0.01%
+301
New +$6.21K
RRX icon
1265
Regal Rexnord
RRX
$10.5B
$6K ﹤0.01%
80
-91
-53% -$7.08K
SLF icon
1266
Sun Life Financial
SLF
$43.8B
$6K ﹤0.01%
150
-100
-40% -$3.99K
SNN icon
1267
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
SXC icon
1268
SunCoke Energy
SXC
$862M
$6K ﹤0.01%
500
-1,500
-75% -$16.2K
TNL icon
1269
Travel + Leisure Co
TNL
$4.36B
$6K ﹤0.01%
109
– –
TYG
1270
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
53
+2
+4% +$215
USFD icon
1271
US Foods
USFD
$23.2B
$6K ﹤0.01%
200
– –
XHB icon
1272
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6K ﹤0.01%
145
– –
SPLK
1273
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
68
-100
-60% -$7.34K
SPPI
1274
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
+300
New +$5.43K
JRJC
1275
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
230
-75
-25% -$1.7K
49 50
51
52 53

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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.