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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
OPPE
1326
WisdomTree European Opportunities Fund
OPPE
$298M
$4K ﹤0.01%
140
– –
FAX
1327
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
151
– –
FUN icon
1328
Cedar Fair
FUN
$1.66B
$4K ﹤0.01%
56
+1
+2% +$66
FWONK icon
1329
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
+113
New +$4.08K
GERN icon
1330
Geron
GERN
$970M
$4K ﹤0.01%
2,050
– –
GWRE icon
1331
Guidewire Software
GWRE
$17.1B
$4K ﹤0.01%
49
-2
-4% -$154
HGV icon
1332
Hilton Grand Vacations
HGV
$3.41B
$4K ﹤0.01%
102
-169
-62% -$6.87K
HPQ icon
1333
HP
HPQ
$27.5B
$4K ﹤0.01%
189
– –
INSG icon
1334
Inseego
INSG
$72.3M
$4K ﹤0.01%
250
– –
IONS icon
1335
Ionis Pharmaceuticals
IONS
$10.1B
$4K ﹤0.01%
83
– –
LNG icon
1336
Cheniere Energy
LNG
$58.3B
$4K ﹤0.01%
66
-2
-3% -$96
MTN icon
1337
Vail Resorts
MTN
$5.06B
$4K ﹤0.01%
18
– –
NXG
1338
NXG NextGen Infrastructure Income Fund
NXG
$413M
$4K ﹤0.01%
50
-50
-50% -$3.79K
OKTA icon
1339
Okta
OKTA
$29.1B
$4K ﹤0.01%
150
– –
POWI icon
1340
Power Integrations
POWI
$2.88B
$4K ﹤0.01%
102
– –
PPH icon
1341
VanEck Pharmaceutical ETF
PPH
$993M
$4K ﹤0.01%
70
– –
SUN icon
1342
Sunoco
SUN
$14.1B
$4K ﹤0.01%
150
– –
THQ
1343
abrdn Healthcare Opportunities Fund
THQ
$813M
$4K ﹤0.01%
200
– –
UNIT
1344
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
200
-1,500
-88% -$24.7K
VEEV icon
1345
Veeva Systems
VEEV
$44.9B
$4K ﹤0.01%
81
-140
-63% -$8.24K
VSH icon
1346
Vishay Intertechnology
VSH
$4.69B
$4K ﹤0.01%
+200
New +$4.27K
WAB icon
1347
Wabtec
WAB
$49.4B
$4K ﹤0.01%
44
-5
-10% -$382
INFN
1348
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+600
New +$4.57K
TELL
1349
CALL
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
+400
New +$4.29K
ERF
1350
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
375
– –
52 53
54
55 56

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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.