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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
PLCE icon
1576
Children's Place
PLCE
$55.1M
– –
-50
Closed -$6K
PMF
1577
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
PRTA icon
1578
Prothena Corp
PRTA
$478M
$0 ﹤0.01%
+1
New +$51
QQQ icon
1579
CALL
Invesco QQQ Trust
QQQ
$492B
– –
-3,600
Closed -$523K
RACE icon
1580
CALL
Ferrari
RACE
$74.1B
– –
-1,500
Closed -$166K
RARE icon
1581
Ultragenyx Pharmaceutical
RARE
$2.58B
– –
-380
Closed -$20K
RF icon
1582
Regions Financial
RF
$26B
– –
-1,400
Closed -$21K
RMD icon
1583
ResMed
RMD
$34.6B
– –
-2,009
Closed -$155K
RMR icon
1584
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
– –
RMT
1585
Royce Micro-Cap Trust
RMT
$775M
– –
-212
Closed -$2K
RYAM icon
1586
Rayonier Advanced Materials
RYAM
$586M
– –
-250
Closed -$3K
SAM icon
1587
Boston Beer
SAM
$1.91B
$0 ﹤0.01%
2
– –
SBIO icon
1588
ALPS Medical Breakthroughs ETF
SBIO
$232M
– –
-500
Closed -$16K
SLX icon
1589
VanEck Steel ETF
SLX
$179M
– –
-500
Closed -$21K
SNAP icon
1590
CALL
Snap
SNAP
$9.39B
– –
-3,000
Closed -$44K
SOYB icon
1591
Teucrium Soybean Fund
SOYB
$61.5M
– –
-500
Closed -$9K
SPG icon
1592
PUT
Simon Property Group
SPG
$69.7B
– –
-200
Closed -$32K
SPXS icon
1593
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
– –
-1
Closed -$4K
SRPT icon
1594
Sarepta Therapeutics
SRPT
$2.34B
$0 ﹤0.01%
5
– –
STX icon
1595
CALL
Seagate
STX
$192B
– –
-800
Closed -$27K
STX icon
1596
PUT
Seagate
STX
$192B
– –
-800
Closed -$27K
SUSA icon
1597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-676
Closed -$35K
TBT icon
1598
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
– –
-4,000
Closed -$143K
TRIP icon
1599
CALL
TripAdvisor
TRIP
$1.15B
– –
-31,000
Closed -$1.26M
UEC icon
1600
Uranium Energy
UEC
$6.63B
– –
-1,000
Closed -$1K
62 63
64
65 66

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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.