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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$51M 8.51%
257,346
+19,951
+8% +$3.79M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.5M 2.92%
173,046
-1,401
-0.8% -$138K
JPM icon
3
JPMorgan Chase
JPM
$942B
$17.2M 2.86%
160,451
-2,493
-2% -$252K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$15.8M 2.63%
565,731
+7,570
+1% +$204K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$13.7M 2.29%
1,277,394
+69,654
+6% +$730K
WFC icon
7
Wells Fargo
WFC
$257B
$12.1M 2.02%
199,731
-4,911
-2% -$277K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.1M 2.02%
157,306
+2,679
+2% +$202K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$11.9M 1.99%
568,315
-1,980
-0.3% -$41.1K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11.9M 1.98%
178,824
+1,616
+0.9% +$103K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.6B
$11.8M 1.97%
692,470
+29,686
+4% +$505K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$11.6M 1.94%
447,028
+38,646
+9% +$1.01M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.8M 1.64%
185,650
+8,975
+5% +$466K
AAPL icon
14
Apple
AAPL
$4.59T
$9.64M 1.61%
227,912
-19,000
-8% -$794K
RFG icon
15
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.48M 1.58%
307,530
-7,060
-2% -$213K
GS icon
16
Goldman Sachs
GS
$303B
$8.97M 1.5%
35,214
-1,035
-3% -$254K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$8.77M 1.46%
62,736
-793
-1% -$110K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$7.46M 1.25%
207,583
+47,257
+29% +$1.67M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.42M 1.24%
86,610
+7,502
+9% +$627K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.82M 0.97%
182,092
-4,232
-2% -$133K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.73M 0.96%
78,469
+27,414
+54% +$1.97M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.71M 0.95%
21,415
+4,316
+25% +$1.12M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$5.63M 0.94%
22,953
+127
+0.6% +$30.4K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.48M 0.91%
205,010
-36,975
-15% -$936K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$956M
$5.13M 0.86%
129,159
+2,258
+2% +$86.7K
1
2 3 4 5

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KC
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EWM
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NWM
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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.