FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
2.2 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$51M 8.51%
257,346
+19,951
+8% +$3.79M
2013 Q2
18 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$17.5M 2.92%
173,046
-1,401
-0.8% -$138K
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$890B
$17.2M 2.86%
160,451
-2,493
-2% -$252K
2013 Q2
18 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$15.8M 2.63%
565,731
+7,570
+1% +$204K
2013 Q2
18 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
0
– –
2016 Q2
6 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$13.7M 2.29%
1,277,394
+69,654
+6% +$730K
2014 Q3
13 quarters
WFC icon
7
Wells Fargo
WFC
$243B
$12.1M 2.02%
199,731
-4,911
-2% -$277K
2013 Q2
18 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$12.1M 2.02%
157,306
+2,679
+2% +$202K
2013 Q2
18 quarters
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$11.9M 1.99%
568,315
-1,980
-0.3% -$41.1K
2015 Q2
10 quarters
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11.9M 1.98%
178,824
+1,616
+0.9% +$103K
2013 Q2
18 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.7B
$11.8M 1.97%
692,470
+29,686
+4% +$505K
2014 Q2
14 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.6M 1.94%
447,028
+38,646
+9% +$1.01M
2014 Q2
14 quarters
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9.8M 1.64%
185,650
+8,975
+5% +$466K
2016 Q1
7 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$9.64M 1.61%
227,912
-19,000
-8% -$794K
2013 Q2
18 quarters
RFG icon
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$9.48M 1.58%
307,530
-7,060
-2% -$213K
2013 Q2
18 quarters
GS icon
16
Goldman Sachs
GS
$256B
$8.97M 1.5%
35,214
-1,035
-3% -$254K
2016 Q1
7 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$8.77M 1.46%
62,736
-793
-1% -$110K
2013 Q2
18 quarters
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$7.46M 1.25%
207,583
+47,257
+29% +$1.67M
2016 Q1
7 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81B
$7.42M 1.24%
86,610
+7,502
+9% +$627K
2015 Q4
8 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.82M 0.97%
182,092
-4,232
-2% -$133K
2013 Q2
18 quarters
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.73M 0.96%
78,469
+27,414
+54% +$1.97M
2016 Q2
6 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.71M 0.95%
21,415
+4,316
+25% +$1.12M
2013 Q2
18 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$5.63M 0.94%
22,953
+127
+0.6% +$30.4K
2014 Q2
14 quarters
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$453M
$5.48M 0.91%
205,010
-36,975
-15% -$936K
2013 Q4
16 quarters
EZM icon
25
WisdomTree US MidCap Fund
EZM
$896M
$5.13M 0.86%
129,159
+2,258
+2% +$86.7K
2014 Q3
13 quarters
1
2 3 4 5

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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.