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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
LGMK
1376
DELISTED
LogicMark
LGMK
– –
0
– –
LHX icon
1377
L3Harris
LHX
$49.1B
$3K ﹤0.01%
20
– –
OC icon
1378
Owens Corning
OC
$11.4B
$3K ﹤0.01%
37
– –
OZK icon
1379
Bank OZK
OZK
$5.39B
$3K ﹤0.01%
58
– –
PLAY icon
1380
Dave & Buster's
PLAY
$330M
$3K ﹤0.01%
54
+20
+59% +$1.02K
POWA icon
1381
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
PZA icon
1382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3K ﹤0.01%
+109
New +$2.79K
SAN icon
1383
Banco Santander
SAN
$213B
$3K ﹤0.01%
598
+2
+0.3% +$13
FLNA
1384
Filana Therapeutics
FLNA
$44.3M
$3K ﹤0.01%
700
– –
SIEB icon
1385
Siebert Financial
SIEB
$92.1M
$3K ﹤0.01%
+250
New +$1.63K
TDC icon
1386
Teradata
TDC
$2.66B
$3K ﹤0.01%
87
– –
TS icon
1387
Tenaris
TS
$27.2B
$3K ﹤0.01%
100
– –
VHC icon
1388
VirnetX Holding Corp
VHC
$51.1M
$3K ﹤0.01%
45
-5
-10% -$486
SFE
1389
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
BPMP
1390
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
+130
New +$2.37K
AMAG
1391
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
200
– –
BDCL
1392
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$3K ﹤0.01%
200
+100
+100% +$1.69K
ACHN
1393
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
1,200
+200
+20% +$727
MLNT
1394
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$3K ﹤0.01%
+32
New +$2.37K
UGLD
1395
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$3K ﹤0.01%
+30
New +$3.17K
RHT
1396
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
25
– –
AMRC icon
1397
Ameresco
AMRC
$1.18B
$2K ﹤0.01%
200
– –
ARI
1398
Apollo Commercial Real Estate
ARI
$878M
– –
0
– –
BLDP
1399
Ballard Power Systems
BLDP
$678M
$2K ﹤0.01%
500
– –
DBEM icon
1400
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2K ﹤0.01%
100
– –
54 55
56
57 58

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EWM
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NWM
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SAM
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TWI
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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.