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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
RT
1676
DELISTED
Ruby Tuesday Georgia
RT
– –
-150
Closed –
RBPAA
1677
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-53,072
Closed -$237K
TESO
1678
DELISTED
Tesco Corp
TESO
– –
-63
Closed –
PN
1679
DELISTED
Patriot National, Inc.
PN
– –
-790
Closed -$1K
CEMP
1680
DELISTED
Cempra, Inc.
CEMP
– –
-800
Closed -$3K
LVLT
1681
DELISTED
Level 3 Communications Inc
LVLT
– –
-8,907
Closed -$474K
TVIX
1682
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CTIC
1683
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
10
– –
CYTR
1684
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
134
+1
+0.8% +$2
HIBB
1685
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-300
Closed -$4K
BSCH
1686
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-11,872
Closed -$268K
RIBT
1687
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
14
– –
VEDL
1688
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-600
Closed -$12K
NSU
1689
DELISTED
Nevsun Resources Ltd.
NSU
– –
-382
Closed -$1K
AST
1690
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
120
– –
IMUC
1691
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
1
– –
HAWK
1692
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
10
– –
MNR
1693
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,325
Closed -$38K
BAL
1694
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-100
Closed -$5K
ETRM
1695
DELISTED
EnteroMedics Inc.
ETRM
– –
-949
Closed -$2K
SPN
1696
DELISTED
Superior Energy Services, Inc.
SPN
– –
-12
Closed -$1K
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.