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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
COPX icon
1501
Global X Copper Miners ETF NEW
COPX
$8.72B
– –
-700
Closed -$17K
CSX icon
1502
PUT
CSX Corp
CSX
$94.5B
– –
-3,600
Closed -$22K
CVM icon
1503
CEL-SCI Corp
CVM
$27.3M
– –
0
– –
CYBR
1504
DELISTED
CyberArk
CYBR
– –
-200
Closed -$8K
DAL icon
1505
Delta Air Lines
DAL
$52.9B
– –
-2,701
Closed -$130K
DBA icon
1506
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-600
Closed -$11K
DECK icon
1507
Deckers Outdoor
DECK
$11.9B
– –
-1,200
Closed -$14K
DIG icon
1508
ProShares Ultra Energy
DIG
$79.9M
– –
-160
Closed -$7K
DKS icon
1509
CALL
Dick's Sporting Goods
DKS
$12B
– –
-1,000
Closed -$27K
DLR icon
1510
Digital Realty Trust
DLR
$70.1B
– –
-1,506
Closed -$178K
DNOW icon
1511
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
15
– –
DVN icon
1512
CALL
Devon Energy
DVN
$51.6B
– –
-9,000
Closed -$331K
EBAY icon
1513
CALL
eBay
EBAY
$46.5B
– –
-2,400
Closed -$93K
ECVT icon
1514
Ecovyst
ECVT
$1.09B
– –
-1,000
Closed –
EGO icon
1515
Eldorado Gold
EGO
$12.1B
$0 ﹤0.01%
10
– –
EMO
1516
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
– –
-102
Closed -$6K
EOI
1517
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
– –
-2,026
Closed -$28K
ETY icon
1518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-2,331
Closed -$27K
EVH icon
1519
Evolent Health
EVH
$534M
– –
-500
Closed -$9K
EXR icon
1520
Extra Space Storage
EXR
$30.3B
– –
-527
Closed -$42K
FOLD
1521
DELISTED
Amicus Therapeutics
FOLD
– –
-900
Closed -$14K
FRBA icon
1522
First Bank
FRBA
$444M
– –
-4,500
Closed -$60K
FXU icon
1523
First Trust Utilities AlphaDEX Fund
FXU
$803M
– –
-2,063
Closed -$56K
GDX icon
1524
CALL
VanEck Gold Miners ETF
GDX
$31.3B
– –
-2,000
Closed -$46K
GE icon
1525
PUT
GE Aerospace
GE
$355B
– –
-522
Closed -$60K
59 60
61
62 63

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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.