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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
QQQ icon
176
PUT
Invesco QQQ Trust
QQQ
$492B
$468K 0.08%
+3,000
New +$458K
EPD icon
177
Enterprise Products Partners
EPD
$84.4B
$466K 0.08%
17,598
-875
-5% -$22.2K
FDX icon
178
FedEx
FDX
$78.7B
$460K 0.08%
1,844
+55
+3% +$12.6K
KO icon
179
Coca-Cola
KO
$386B
$458K 0.08%
9,985
-89
-0.9% -$4.09K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.8B
$453K 0.08%
5,457
-239
-4% -$20K
BABA icon
181
Alibaba
BABA
$295B
$430K 0.07%
2,493
+591
+31% +$106K
MAR icon
182
Marriott International
MAR
$92.3B
$428K 0.07%
3,158
+56
+2% +$6.88K
HON icon
183
Honeywell
HON
$68.6B
$415K 0.07%
2,991
+118
+4% +$15.8K
VHT icon
184
Vanguard Health Care ETF
VHT
$19.3B
$415K 0.07%
2,692
+90
+3% +$13.8K
FLOW
185
DELISTED
SPX FLOW, Inc.
FLOW
$406K 0.07%
8,547
+8,345
+4,131% +$359K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$399K 0.07%
11,036
-11,352
-51% -$391K
VMW
187
DELISTED
VMware, Inc
VMW
$397K 0.07%
3,167
+124
+4% +$14.9K
ACN icon
188
Accenture
ACN
$117B
$395K 0.07%
2,579
-387
-13% -$56.1K
BHC icon
189
Bausch Health
BHC
$2.36B
$395K 0.07%
19,000
-2,050
-10% -$32.5K
DVY icon
190
CALL
iShares Select Dividend ETF
DVY
$23.9B
$395K 0.07%
4,000
+3,000
+300% +$289K
ROST icon
191
Ross Stores
ROST
$73.7B
$393K 0.07%
4,900
– –
STZ icon
192
Constellation Brands
STZ
$22.5B
$389K 0.06%
1,701
– –
LOW icon
193
Lowe's Companies
LOW
$116B
$387K 0.06%
4,159
+362
+10% +$29.9K
CL icon
194
Colgate-Palmolive
CL
$72.7B
$383K 0.06%
5,076
+542
+12% +$39.6K
UNP icon
195
Union Pacific
UNP
$183B
$383K 0.06%
2,858
-26
-0.9% -$3.14K
UNH icon
196
UnitedHealth
UNH
$354B
$382K 0.06%
1,735
-152
-8% -$32.2K
KMB icon
197
Kimberly-Clark
KMB
$36.8B
$378K 0.06%
3,132
-50
-2% -$5.83K
CFG icon
198
Citizens Financial Group
CFG
$29.6B
$377K 0.06%
8,973
-300
-3% -$11.7K
SCU
199
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$376K 0.06%
15,028
+12,511
+497% +$393K
ABMD
200
DELISTED
Abiomed Inc
ABMD
$375K 0.06%
2,000
– –
6 7
8
9 10

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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.