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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
CVX icon
126
CALL
Chevron
CVX
$393B
$751K 0.13%
+6,000
New +$711K
ORCL icon
127
Oracle
ORCL
$442B
$721K 0.12%
15,256
+198
+1% +$9.71K
PEG icon
128
Public Service Enterprise Group
PEG
$36.7B
$691K 0.12%
13,417
-91
-0.7% -$4.59K
TSLA icon
129
CALL
Tesla
TSLA
$1.42T
$685K 0.11%
33,000
+30,000
+1,000% +$653K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$681K 0.11%
9,684
+76
+0.8% +$5.28K
MSEX icon
131
Middlesex Water
MSEX
$1.1B
$658K 0.11%
16,481
– –
PNC icon
132
PNC Financial Services
PNC
$97.8B
$645K 0.11%
4,468
+8
+0.2% +$1.1K
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.06B
$639K 0.11%
17,989
+750
+4% +$26.5K
MA icon
134
Mastercard
MA
$521B
$638K 0.11%
4,220
+984
+30% +$146K
NVDA icon
135
NVIDIA
NVDA
$5.47T
$633K 0.11%
130,880
-8,320
-6% -$41.3K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$629K 0.11%
30,568
+10,608
+53% +$215K
TPR icon
137
Tapestry
TPR
$24.8B
$628K 0.1%
14,195
+2,330
+20% +$96K
APD icon
138
Air Products & Chemicals
APD
$68.3B
$618K 0.1%
3,765
+920
+32% +$147K
ABT icon
139
Abbott
ABT
$193B
$609K 0.1%
10,682
-67
-0.6% -$3.71K
TFC icon
140
Truist Financial
TFC
$62.1B
$604K 0.1%
12,152
– –
AFL icon
141
Aflac
AFL
$58.8B
$580K 0.1%
13,216
-640
-5% -$27.3K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$578K 0.1%
12,097
-80
-0.7% -$3.77K
CSCO icon
143
Cisco
CSCO
$437B
$577K 0.1%
15,064
-1,621
-10% -$57.9K
NOC icon
144
Northrop Grumman
NOC
$77.8B
$574K 0.1%
1,870
+842
+82% +$253K
USO icon
145
United States Oil Fund
USO
$2B
$570K 0.1%
5,938
-4,829
-45% -$429K
BABA icon
146
CALL
Alibaba
BABA
$293B
$569K 0.1%
3,300
-2,000
-38% -$358K
HD icon
147
CALL
Home Depot
HD
$330B
$569K 0.1%
3,000
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$568K 0.09%
7,500
-26
-0.3% -$1.89K
BND icon
149
Vanguard Total Bond Market
BND
$162B
$566K 0.09%
6,938
+131
+2% +$10.7K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$554K 0.09%
7,428
-1,543
-17% -$98.7K
4 5
6
7 8

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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.