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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
DELL icon
1401
Dell
DELL
$294B
$2K ﹤0.01%
86
– –
DXC icon
1402
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
20
– –
EBAY icon
1403
eBay
EBAY
$46.9B
$2K ﹤0.01%
54
– –
FBIO icon
1404
Fortress Biotech
FBIO
$93.4M
$2K ﹤0.01%
27
– –
GEN icon
1405
Gen Digital
GEN
$18.4B
$2K ﹤0.01%
+89
New +$2.66K
IEF icon
1406
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$2K ﹤0.01%
+19
New +$2.02K
JBL icon
1407
Jabil
JBL
$31.8B
$2K ﹤0.01%
+75
New +$2.12K
KGC icon
1408
Kinross Gold
KGC
$37.2B
$2K ﹤0.01%
350
– –
KTOS icon
1409
Kratos Defense & Security Solutions
KTOS
$9.72B
$2K ﹤0.01%
200
-400
-67% -$4.56K
LOCO icon
1410
El Pollo Loco
LOCO
$468M
$2K ﹤0.01%
+200
New +$2.16K
MCHP icon
1411
Microchip Technology
MCHP
$39.9B
$2K ﹤0.01%
+50
New +$2.26K
NAII icon
1412
Natural Alternatives International
NAII
$13.9M
$2K ﹤0.01%
200
– –
NVAX icon
1413
Novavax
NVAX
$1.48B
$2K ﹤0.01%
75
– –
PGJ icon
1414
Invesco Golden Dragon China ETF
PGJ
$91.2M
$2K ﹤0.01%
+40
New +$1.76K
PLUS icon
1415
ePlus
PLUS
$2.28B
$2K ﹤0.01%
60
– –
PULM icon
1416
Pulmatrix
PULM
$5.33M
$2K ﹤0.01%
8
+1
+14% +$339
RA
1417
Brookfield Real Assets Income Fund
RA
$695M
– –
0
– –
SWX icon
1418
Southwest Gas
SWX
$6.42B
$2K ﹤0.01%
31
– –
TDF
1419
Templeton Dragon Fund
TDF
$275M
$2K ﹤0.01%
98
– –
THS
1420
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
49
-355
-88% -$19K
TQQQ icon
1421
ProShares UltraPro QQQ
TQQQ
$36.2B
$2K ﹤0.01%
+432
New +$2.36K
TSQ icon
1422
Townsquare Media
TSQ
$106M
$2K ﹤0.01%
300
– –
VALE icon
1423
Vale
VALE
$63.9B
$2K ﹤0.01%
200
+50
+33% +$531
VRP icon
1424
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
72
– –
LGF.A
1425
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+72
New +$2.26K
55 56
57
58 59

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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.