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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
VRTV
1626
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
KFYP
1627
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-3,500
Closed -$199K
TA
1628
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1629
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AUY
1630
DELISTED
Yamana Gold, Inc.
AUY
– –
-100
Closed –
TEN
1631
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-763
Closed -$46K
ZNGA
1632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000
Closed -$4K
MIME
1633
DELISTED
Mimecast Limited
MIME
– –
-400
Closed -$11K
SFUN
1634
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-200
Closed -$41K
MGP
1635
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
Closed -$3K
XLNX
1636
DELISTED
Xilinx Inc
XLNX
– –
-1
Closed –
SNR
1637
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-4,135
Closed -$38K
SQBG
1638
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
ALSK
1639
DELISTED
Alaska Communications Systems
ALSK
– –
-1,250
Closed -$3K
GLOG
1640
DELISTED
GASLOG LTD
GLOG
– –
-500
Closed -$9K
AIG.WS
1641
DELISTED
American International Group, Inc.
AIG.WS
– –
-28
Closed -$1K
HSBC.PRA
1642
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,000
Closed -$26K
GPOR
1643
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,225
Closed -$61K
DNR
1644
DELISTED
Denbury Resources, Inc.
DNR
– –
-200
Closed –
BGG
1645
DELISTED
Briggs & Stratton Corp.
BGG
– –
-100
Closed -$2K
SDRL
1646
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CHKR
1647
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-5,000
Closed -$11K
CPL
1648
DELISTED
CPFL Energia S.A.
CPL
– –
-316
Closed -$5K
CBM
1649
DELISTED
Cambrex Corporation
CBM
– –
-45
Closed -$2K
AABA
1650
CALL
DELISTED
Altaba Inc
AABA
– –
-800
Closed -$53K
64 65
66
67 68

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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.