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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
FIF
1351
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4K ﹤0.01%
235
-506
-68% -$9.21K
CS
1352
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
216
– –
SWCH
1353
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
+200
New +$3.65K
NUAN
1354
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
ALXN
1355
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
36
-90
-71% -$11K
WPX
1356
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
266
– –
VER
1357
DELISTED
VEREIT, Inc.
VER
– –
0
– –
MDSO
1358
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
62
– –
QCP
1359
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
280
– –
TNH
1360
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ANF icon
1361
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
151
-1,300
-90% -$19.7K
AON icon
1362
Aon
AON
$75.4B
$3K ﹤0.01%
25
-57
-70% -$8.11K
BHF icon
1363
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
57
– –
BLW icon
1364
BlackRock Limited Duration Income Trust
BLW
$498M
$3K ﹤0.01%
200
– –
BRKR icon
1365
Bruker
BRKR
$8.7B
$3K ﹤0.01%
75
– –
CAPR icon
1366
Capricor Therapeutics
CAPR
$558M
$3K ﹤0.01%
200
– –
CECO icon
1367
Ceco Environmental
CECO
$4.08B
$3K ﹤0.01%
675
-462
-41% -$3.11K
CEF icon
1368
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3K ﹤0.01%
250
– –
CRTO icon
1369
Criteo S.A.
CRTO
$855M
$3K ﹤0.01%
100
– –
CURE icon
1370
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$3K ﹤0.01%
70
– –
DGRW icon
1371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
ERX icon
1372
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$3K ﹤0.01%
10
– –
ES icon
1373
Eversource Energy
ES
$26.7B
$3K ﹤0.01%
41
– –
EVR icon
1374
Evercore
EVR
$11.2B
$3K ﹤0.01%
37
– –
LAD icon
1375
Lithia Motors
LAD
$8.14B
$3K ﹤0.01%
27
– –
53 54
55
56 57

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TF
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BWA
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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.