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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
GRUB
1276
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
41
-499
-92% -$62.6K
SYNC
1277
DELISTED
Synacor, Inc.
SYNC
$6K ﹤0.01%
2,500
– –
CBK
1278
DELISTED
Christopher & Banks Corporation
CBK
$6K ﹤0.01%
5,000
– –
IDTI
1279
DELISTED
Integrated Device Technology I
IDTI
$6K ﹤0.01%
+200
New +$6.01K
COTV
1280
DELISTED
Cotiviti Holdings, Inc.
COTV
$6K ﹤0.01%
200
– –
CRS icon
1281
Carpenter Technology
CRS
$23.6B
$5K ﹤0.01%
+100
New +$4.96K
EXP icon
1282
Eagle Materials
EXP
$6.06B
$5K ﹤0.01%
42
– –
FCG icon
1283
First Trust Natural Gas ETF
FCG
$669M
$5K ﹤0.01%
+200
New +$4.34K
FTNT icon
1284
Fortinet
FTNT
$122B
$5K ﹤0.01%
560
-25
-4% -$204
FXB icon
1285
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$5K ﹤0.01%
35
-65
-65% -$8.39K
GWW icon
1286
W.W. Grainger
GWW
$61.5B
$5K ﹤0.01%
23
– –
HAIN icon
1287
Hain Celestial
HAIN
$66.1M
$5K ﹤0.01%
111
– –
IAE
1288
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$5K ﹤0.01%
500
– –
ICLR icon
1289
Icon
ICLR
$13.1B
$5K ﹤0.01%
49
-3
-6% -$346
ICUI icon
1290
ICU Medical
ICUI
$4.38B
$5K ﹤0.01%
23
– –
LYV icon
1291
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
106
+29
+38% +$1.26K
MIDD icon
1292
Middleby
MIDD
$5.1B
$5K ﹤0.01%
36
-2
-5% -$245
MNST icon
1293
Monster Beverage
MNST
$91.8B
$5K ﹤0.01%
288
– –
NEA icon
1294
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
OUSM icon
1295
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$5K ﹤0.01%
+200
New +$5.34K
PLUG icon
1296
Plug Power
PLUG
$3.06B
$5K ﹤0.01%
2,010
-600
-23% -$1.54K
QSR icon
1297
Restaurant Brands International
QSR
$27.3B
$5K ﹤0.01%
80
– –
SCCO icon
1298
Southern Copper
SCCO
$177B
$5K ﹤0.01%
109
-109
-50% -$4.33K
SQQQ icon
1299
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
0
– –
TCRT icon
1300
Alaunos Therapeutics
TCRT
$4.06M
$5K ﹤0.01%
7
– –
50 51
52
53 54

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EWM
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NWM
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SAM
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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.