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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
GM icon
201
General Motors
GM
$75.9B
$374K 0.06%
9,134
-864
-9% -$37.5K
JPM icon
202
CALL
JPMorgan Chase
JPM
$944B
$374K 0.06%
3,500
+3,000
+600% +$304K
TSLA icon
203
PUT
Tesla
TSLA
$1.39T
$374K 0.06%
18,000
+15,000
+500% +$326K
CB icon
204
Chubb
CB
$131B
$367K 0.06%
2,511
+668
+36% +$99.8K
V icon
205
CALL
Visa
V
$714B
$365K 0.06%
3,200
+1,700
+113% +$188K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.5B
$364K 0.06%
13,120
+3,628
+38% +$100K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.1B
$363K 0.06%
9,508
– –
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$363K 0.06%
9,904
+729
+8% +$26.4K
ORLY icon
209
CALL
O'Reilly Automotive
ORLY
$71.4B
$361K 0.06%
+22,500
New +$335K
FSK icon
210
FS KKR Capital
FSK
$3.39B
$359K 0.06%
12,195
-7,020
-37% -$226K
CLX icon
211
Clorox
CLX
$12.6B
$357K 0.06%
2,403
+2
+0.1% +$272
AAPL icon
212
CALL
Apple
AAPL
$4.62T
$356K 0.06%
8,400
+3,200
+62% +$134K
AMGN icon
213
Amgen
AMGN
$234B
$355K 0.06%
2,044
-1,402
-41% -$248K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$350K 0.06%
7,420
+38
+0.5% +$1.76K
GE icon
215
CALL
GE Aerospace
GE
$357B
$350K 0.06%
4,173
+2,712
+186% +$259K
AAP icon
216
Advance Auto Parts
AAP
$2.62B
$349K 0.06%
3,502
+373
+12% +$34.3K
SNY icon
217
Sanofi
SNY
$107B
$346K 0.06%
8,028
-3,177
-28% -$146K
SLB icon
218
SLB Ltd
SLB
$82.3B
$345K 0.06%
5,118
-2,265
-31% -$147K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$345K 0.06%
6,310
+1,415
+29% +$76.1K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$342K 0.06%
5,048
+1,892
+60% +$127K
HST icon
221
Host Hotels & Resorts
HST
$15.3B
$342K 0.06%
17,245
+6,215
+56% +$122K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
LBTYK icon
223
Liberty Global Class C
LBTYK
$3.56B
$341K 0.06%
10,073
-1,218
-11% -$37.4K
EOG icon
224
EOG Resources
EOG
$75.2B
$340K 0.06%
3,150
-1,925
-38% -$194K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$339K 0.06%
2,175
+5
+0.2% +$745
7 8
9
10 11

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KC
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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.