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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.09%
3,602
-217
-6% -$32.6K
TD icon
152
Toronto Dominion Bank
TD
$200B
$549K 0.09%
9,373
-568
-6% -$32.5K
IYW icon
153
iShares US Technology ETF
IYW
$25.5B
$543K 0.09%
13,344
– –
ADBE icon
154
Adobe
ADBE
$115B
$542K 0.09%
3,091
+1,431
+86% +$246K
AVGO icon
155
Broadcom
AVGO
$1.79T
$534K 0.09%
20,810
+11,820
+131% +$307K
SPY icon
156
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$534K 0.09%
+2,000
New +$520K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$533K 0.09%
4,012
+2,282
+132% +$297K
NGG icon
158
National Grid
NGG
$80.2B
$530K 0.09%
10,197
-1,013
-9% -$54K
GLW icon
159
Corning
GLW
$129B
$528K 0.09%
16,505
+199
+1% +$6.26K
SBUX icon
160
Starbucks
SBUX
$123B
$528K 0.09%
9,186
-1,000
-10% -$56.6K
RMBS icon
161
Rambus
RMBS
$9.63B
$526K 0.09%
37,000
-1,000
-3% -$14.4K
HWM icon
162
Howmet Aerospace
HWM
$106B
$520K 0.09%
24,869
– –
AGN
163
DELISTED
Allergan plc
AGN
$519K 0.09%
3,174
+2,834
+834% +$509K
RTX icon
164
RTX Corp
RTX
$286B
$510K 0.09%
6,348
-38
-0.6% -$2.88K
GLD icon
165
SPDR Gold Trust
GLD
$154B
$499K 0.08%
4,030
+100
+3% +$12.1K
DTH icon
166
WisdomTree International High Dividend Fund
DTH
$666M
$498K 0.08%
11,228
– –
MU icon
167
Micron Technology
MU
$1.03T
$497K 0.08%
12,081
-1,930
-14% -$83.1K
TTE icon
168
TotalEnergies
TTE
$193B
$493K 0.08%
8,922
+2,534
+40% +$140K
BSCK
169
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$489K 0.08%
22,960
+10,164
+79% +$218K
AWK icon
170
American Water Works
AWK
$27.2B
$488K 0.08%
5,337
-560
-9% -$49.5K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14B
$478K 0.08%
5,082
+1,472
+41% +$135K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.08%
7,160
-40
-0.6% -$2.52K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31.1B
$474K 0.08%
8,011
-1,051
-12% -$61.3K
TWX
174
DELISTED
Time Warner Inc
TWX
$471K 0.08%
5,146
-2,139
-29% -$202K
AMZN icon
175
CALL
Amazon
AMZN
$2.78T
$468K 0.08%
8,000
+2,000
+33% +$110K
5 6
7
8 9

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EWM
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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.