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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
NTG
1426
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
11
-42
-79% -$7.06K
APTS
1427
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
100
– –
ROYT
1428
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,100
– –
SMHD
1429
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
– –
IPCI
1430
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$2K ﹤0.01%
200
– –
ECYT
1431
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
525
– –
JO
1432
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
140
– –
ESV
1433
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
100
-525
-84% -$11.6K
PEI
1434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
13
– –
VVUS
1435
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
400
– –
CEFL
1436
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$2K ﹤0.01%
+100
New +$1.82K
SPHS
1437
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
800
– –
LJPC
1438
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
70
-80
-53% -$2.61K
ACIW icon
1439
ACI Worldwide
ACIW
$5.48B
$1K ﹤0.01%
42
-83
-66% -$1.93K
ASIX icon
1440
AdvanSix
ASIX
$449M
$1K ﹤0.01%
27
– –
CXT icon
1441
Crane NXT
CXT
$2.88B
$1K ﹤0.01%
23
-81
-78% -$2.37K
EA
1442
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
-17
-65% -$1.89K
ERY icon
1443
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$1K ﹤0.01%
2
– –
EWH icon
1444
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1K ﹤0.01%
25
– –
IPI icon
1445
Intrepid Potash
IPI
$507M
$1K ﹤0.01%
31
– –
KBH icon
1446
KB Home
KBH
$3.34B
$1K ﹤0.01%
19
-300
-94% -$8.62K
LIVE icon
1447
Live Ventures
LIVE
$29.2M
$1K ﹤0.01%
92
– –
MMSI icon
1448
Merit Medical Systems
MMSI
$5.4B
$1K ﹤0.01%
18
– –
CALY
1449
Callaway Golf Company
CALY
$2.81B
$1K ﹤0.01%
76
– –
MT icon
1450
ArcelorMittal
MT
$55.9B
$1K ﹤0.01%
27
-1,100
-98% -$32.6K
56 57
58
59 60

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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.