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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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14B
$321K 0.06%
3,610
+1,898
+111% +$159K
BTI icon
227
British American Tobacco
BTI
$121B
$319K 0.06%
5,114
+4,614
+923% +$298K
FANG icon
228
Diamondback Energy
FANG
$55.5B
$319K 0.06%
3,256
-200
-6% -$18.4K
CLX icon
229
Clorox
CLX
$12.4B
$317K 0.06%
2,401
+3
+0.1% +$403
ROST icon
230
Ross Stores
ROST
$73.5B
$316K 0.06%
4,900
-254
-5% -$14.6K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$311K 0.06%
2,170
+2
+0.1% +$285
AAP icon
232
Advance Auto Parts
AAP
$2.61B
$310K 0.06%
+3,129
New +$316K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
O icon
234
Realty Income
O
$58.8B
$309K 0.06%
5,577
+716
+15% +$39.8K
EXC icon
235
Exelon
EXC
$45.5B
$308K 0.05%
11,454
-407
-3% -$10.9K
LOW icon
236
Lowe's Companies
LOW
$116B
$303K 0.05%
3,797
-384
-9% -$29.4K
WM icon
237
Waste Management
WM
$87.8B
$303K 0.05%
3,867
-103
-3% -$7.83K
BHC icon
238
Bausch Health
BHC
$2.36B
$302K 0.05%
21,050
+10,500
+100% +$159K
CSX icon
239
CSX Corp
CSX
$95B
$300K 0.05%
16,554
+3,183
+24% +$54.6K
SPXC icon
240
SPX Corp
SPXC
$10.1B
$300K 0.05%
10,213
-815
-7% -$21.4K
ADBE icon
241
CALL
Adobe
ADBE
$117B
$299K 0.05%
2,000
-2,000
-50% -$298K
BIIB icon
242
Biogen
BIIB
$32.2B
$298K 0.05%
950
-3
-0.3% -$888
NOC icon
243
Northrop Grumman
NOC
$77.3B
$296K 0.05%
1,028
+340
+49% +$91.5K
NKE icon
244
Nike
NKE
$58.3B
$292K 0.05%
5,621
+412
+8% +$23.1K
AEP icon
245
American Electric Power
AEP
$66.8B
$291K 0.05%
4,143
– –
DD icon
246
DuPont de Nemours
DD
$18.5B
$291K 0.05%
1,660
+756
+84% +$126K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K 0.05%
4,082
+2,980
+270% +$206K
SO icon
248
Southern Company
SO
$102B
$285K 0.05%
5,810
+107
+2% +$5.19K
BUD icon
249
AB InBev
BUD
$156B
$284K 0.05%
2,381
-750
-24% -$87.8K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$284K 0.05%
5,178
+13
+0.3% +$704
8 9
10
11 12

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q3 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.