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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
MSL
1651
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-1,800
Closed -$22K
WAGE
1652
DELISTED
WageWorks, Inc.
WAGE
– –
-27
Closed -$2K
WP
1653
DELISTED
Worldpay, Inc.
WP
– –
-400
Closed -$28K
ARRY
1654
DELISTED
Array Biopharma Inc
ARRY
– –
-800
Closed -$10K
WFT
1655
DELISTED
Weatherford International plc
WFT
– –
-3,000
Closed -$14K
ULTI
1656
DELISTED
Ultimate Software Group Inc
ULTI
– –
-14
Closed -$3K
TIS
1657
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-485
Closed -$7K
TFCFA
1658
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,775
Closed -$47K
TFCF
1659
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-300
Closed -$8K
CVRR
1660
DELISTED
CVR Refining, LP
CVRR
– –
-350
Closed -$3K
TSRO
1661
DELISTED
TESARO, Inc.
TSRO
– –
-14
Closed -$2K
BAC.WS.A
1662
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-3,500
Closed -$46K
LKM
1663
DELISTED
Link Motion Inc.
LKM
– –
-12,000
Closed -$46.7K
BTX.WS
1664
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-22
Closed –
YGE
1665
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
170
– –
KYO
1666
DELISTED
Kyocera Adr
KYO
– –
-350
Closed -$22K
WIN
1667
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
– –
CSRA
1668
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
4
-159
-98% -$4.81K
BIVV
1669
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-400
Closed -$23K
CEI
1670
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
AGN.PRA
1671
DELISTED
Allergan plc
AGN.PRA
– –
-120
Closed -$89K
ACTA
1672
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
14
– –
BWLD
1673
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-800
Closed -$85K
BSFT
1674
DELISTED
BroadSoft, Inc.
BSFT
– –
-75
Closed -$4K
FIG
1675
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,500
Closed -$12K
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.