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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
MNKD icon
1551
MannKind Corp
MNKD
$1.27B
$0 ﹤0.01%
80
-1,000
-93% -$3.42K
MO icon
1552
CALL
Altria Group
MO
$114B
– –
-800
Closed -$50K
MOMO
1553
Hello Group
MOMO
$842M
– –
-2,806
Closed -$80.9K
MRUS
1554
DELISTED
Merus
MRUS
– –
-100
Closed -$2K
NAVI icon
1555
Navient
NAVI
$895M
– –
-235
Closed -$4K
NBR icon
1556
Nabors Industries
NBR
$1.41B
$0 ﹤0.01%
+1
New +$319
NCLH icon
1557
Norwegian Cruise Line
NCLH
$7.73B
– –
-204
Closed -$11K
NHS
1558
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-500
Closed -$6K
NIE
1559
Virtus Equity & Convertible Income Fund
NIE
$725M
– –
-200
Closed -$4K
NMR icon
1560
Nomura Holdings
NMR
$30.1B
$0 ﹤0.01%
12
– –
NOV icon
1561
NOV
NOV
$7.35B
– –
-10,010
Closed -$358K
NRP icon
1562
Natural Resource Partners
NRP
$1.48B
– –
-184
Closed -$5K
NUS icon
1563
CALL
Nu Skin
NUS
$233M
– –
-1,000
Closed -$61K
NUS icon
1564
Nu Skin
NUS
$233M
– –
-304
Closed -$19K
NVDA icon
1565
PUT
NVIDIA
NVDA
$5.39T
– –
-32,000
Closed -$144K
NVG icon
1566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
– –
-300
Closed -$5K
ACH
1567
Accendra Health
ACH
$93.8M
– –
-1,000
Closed -$29K
PAG icon
1568
Penske Automotive Group
PAG
$14.3B
– –
-300
Closed -$14K
PBH icon
1569
Prestige Consumer Healthcare
PBH
$2.46B
– –
-44
Closed -$2K
PEP icon
1570
PUT
PepsiCo
PEP
$192B
– –
-2,000
Closed -$223K
PGJ icon
1571
PUT
Invesco Golden Dragon China ETF
PGJ
$90.9M
– –
-800
Closed -$35K
PHT
1572
DELISTED
Pioneer High Income Fund
PHT
– –
-3,000
Closed -$30K
PI icon
1573
Impinj
PI
$5.2B
– –
-193
Closed -$8K
PICB icon
1574
Invesco International Corporate Bond ETF
PICB
$356M
$0 ﹤0.01%
1
– –
PJT icon
1575
PJT Partners
PJT
$4.61B
$0 ﹤0.01%
6
– –
61 62
63
64 65

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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.