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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
GEVO icon
1526
Gevo
GEVO
$415M
$0 ﹤0.01%
1
– –
GRFS
1527
Grifois
GRFS
$5.32B
– –
-2,000
Closed -$44.4K
HIMX
1528
Himax Technologies
HIMX
$2.43B
– –
-11,750
Closed -$128K
HOUS
1529
DELISTED
Anywhere Real Estate
HOUS
– –
-1,525
Closed -$50K
HSBC icon
1530
HSBC
HSBC
$355B
– –
-672
Closed -$30K
HYD icon
1531
VanEck High Yield Muni ETF
HYD
$4.34B
$0 ﹤0.01%
+8
New +$499
HYT icon
1532
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-2,385
Closed -$27K
PPLI
1533
People Inc
PPLI
$2.95B
– –
-308
Closed -$6K
IGV icon
1534
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-1,000
Closed -$29K
IHDG icon
1535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-400
Closed -$12K
INO icon
1536
Inovio Pharmaceuticals
INO
$132M
$0 ﹤0.01%
4
– –
IRMD icon
1537
iRadimed
IRMD
$1.12B
$0 ﹤0.01%
1
– –
IXC icon
1538
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
3
– –
JGH icon
1539
Nuveen Global High Income Fund
JGH
$349M
– –
-100
Closed -$2K
JNJ icon
1540
CALL
Johnson & Johnson
JNJ
$640B
– –
-2,800
Closed -$364K
JPI
1541
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-200
Closed -$5K
K
1542
DELISTED
Kellanova
K
– –
-137
Closed -$8K
KEY icon
1543
KeyCorp
KEY
$23.5B
– –
-200
Closed -$4K
LEA icon
1544
Lear
LEA
$8.23B
– –
-1,000
Closed -$173K
LGND icon
1545
Ligand Pharmaceuticals
LGND
$5.59B
– –
-3,206
Closed -$272K
LOGI icon
1546
Logitech
LOGI
$14.2B
– –
-250
Closed -$9K
LULU icon
1547
lululemon athletica
LULU
$13.4B
– –
-4,325
Closed -$269K
MCO icon
1548
CALL
Moody's
MCO
$89.1B
– –
-2,500
Closed -$348K
MGC icon
1549
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-173
Closed -$15K
MMLP icon
1550
Martin Midstream Partners
MMLP
$89.6M
– –
-250
Closed -$4K
60 61
62
63 64

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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.