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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
TTMI icon
1301
TTM Technologies
TTMI
$12.5B
$5K ﹤0.01%
300
– –
TZA icon
1302
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$5K ﹤0.01%
+1
New +$5.22K
VEON icon
1303
VEON
VEON
$4.19B
$5K ﹤0.01%
54
+16
+42% +$1.56K
VTRS icon
1304
Viatris
VTRS
$18.8B
$5K ﹤0.01%
122
– –
WLKP icon
1305
Westlake Chemical Partners
WLKP
$762M
$5K ﹤0.01%
220
– –
XNET
1306
CALL
Xunlei
XNET
$319M
$5K ﹤0.01%
+300
New +$3.44K
CPAY icon
1307
Corpay
CPAY
$26.8B
$5K ﹤0.01%
26
+10
+63% +$1.76K
BERY
1308
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
100
– –
ATSG
1309
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
LUMO
1310
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
67
+28
+72% +$2.32K
JPS
1311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
466
-500
-52% -$5.15K
ACGN
1312
DELISTED
Aceragen Inc
ACGN
$5K ﹤0.01%
16
-4
-20% -$1.14K
FLXN
1313
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+200
New +$4.9K
MXIM
1314
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
GLUU
1315
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
1,500
-200
-12% -$804
ACIA
1316
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
125
– –
CCC
1317
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
+225
New +$4.83K
RAS
1318
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
ULQ
1319
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
98
– –
AEIS icon
1320
Advanced Energy
AEIS
$10.9B
$4K ﹤0.01%
53
– –
ALV icon
1321
Autoliv
ALV
$8.94B
$4K ﹤0.01%
49
– –
ARWR icon
1322
Arrowhead Research
ARWR
$12B
$4K ﹤0.01%
1,000
– –
AVNS
1323
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
CVY icon
1324
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$4K ﹤0.01%
200
– –
DBO icon
1325
Invesco DB Oil Fund
DBO
$258M
$4K ﹤0.01%
350
– –
51 52
53
54 55

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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.