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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
UNG icon
1601
United States Natural Gas Fund
UNG
$523M
– –
-5,696
Closed -$598K
USDU icon
1602
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-800
Closed -$21K
UUP icon
1603
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
– –
-10,000
Closed -$242K
VGK icon
1604
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,000
Closed -$175K
VLY icon
1605
Valley National Bancorp
VLY
$7.72B
– –
-292
Closed -$4K
VOC icon
1606
VOC Energy
VOC
$56.1M
– –
-800
Closed -$3K
VOE icon
1607
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-61
Closed -$6K
VOX icon
1608
Vanguard Communication Services ETF
VOX
$5.87B
– –
-362
Closed -$33K
VWOB icon
1609
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-9
Closed -$1K
WB icon
1610
CALL
Weibo
WB
$1.72B
– –
-300
Closed -$30K
WB icon
1611
PUT
Weibo
WB
$1.72B
– –
-200
Closed -$20K
WDC icon
1612
PUT
Western Digital
WDC
$169B
– –
-2,646
Closed -$173K
WDFC icon
1613
WD-40
WDFC
$2.94B
– –
-186
Closed -$21K
WFC.PRL icon
1614
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-10
Closed -$13K
XLE icon
1615
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-10,000
Closed -$341K
XLK icon
1616
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,000
Closed -$89K
XLK icon
1617
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,000
Closed -$59K
XYL icon
1618
Xylem
XYL
$26.2B
– –
-61
Closed -$4K
ZBH icon
1619
Zimmer Biomet
ZBH
$19B
– –
-45
Closed -$5K
FLG
1620
Flagstar Bank National Association
FLG
$5.59B
– –
-167
Closed -$6K
VIVS
1621
VivoSim Labs
VIVS
$3.95M
$0 ﹤0.01%
1
– –
SEEL
1622
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$3K
GENE
1623
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
NM.PRH
1624
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-200
Closed -$3K
AAIC
1625
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
63 64
65
66 67

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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.