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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
IBB icon
251
iShares Biotechnology ETF
IBB
$10.6B
$279K 0.05%
2,505
+213
+9% +$22.8K
AMP icon
252
Ameriprise Financial
AMP
$49.5B
$278K 0.05%
1,871
+21
+1% +$2.93K
D icon
253
Dominion Energy
D
$58.1B
$276K 0.05%
3,583
-149
-4% -$11.6K
TXN icon
254
Texas Instruments
TXN
$239B
$276K 0.05%
3,080
+952
+45% +$78.3K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.05%
3,571
– –
AMJ
256
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$275K 0.05%
9,762
-1,615
-14% -$46.4K
BSCK
257
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$275K 0.05%
12,796
+1,015
+9% +$21.8K
ED icon
258
Consolidated Edison
ED
$39.7B
$274K 0.05%
3,397
+19
+0.6% +$1.57K
AMAT icon
259
Applied Materials
AMAT
$375B
$272K 0.05%
5,218
-1,223
-19% -$55.3K
LGND icon
260
Ligand Pharmaceuticals
LGND
$5.58B
$272K 0.05%
+3,206
New +$254K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$272K 0.05%
1,444
+200
+16% +$35.9K
AET
262
DELISTED
Aetna Inc
AET
$272K 0.05%
1,712
-34
-2% -$5.31K
HOG icon
263
Harley-Davidson
HOG
$2.92B
$270K 0.05%
5,600
+300
+6% +$14.6K
RNR icon
264
RenaissanceRe
RNR
$13.8B
$270K 0.05%
2,000
– –
LULU icon
265
lululemon athletica
LULU
$13.5B
$269K 0.05%
4,325
-2,115
-33% -$127K
BSCH
266
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.05%
11,872
– –
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$267K 0.05%
3,017
+61
+2% +$5.38K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$114B
$267K 0.05%
2,813
+5
+0.2% +$466
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$230B
$266K 0.05%
12,024
– –
BR icon
270
Broadridge
BR
$21B
$265K 0.05%
3,282
– –
COF icon
271
Capital One
COF
$134B
$264K 0.05%
3,120
– –
CB icon
272
Chubb
CB
$131B
$263K 0.05%
1,843
-544
-23% -$78.7K
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$9.76B
$263K 0.05%
7,850
– –
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$262K 0.05%
10,000
-338
-3% -$8.58K
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.5B
$262K 0.05%
9,492
+2,692
+40% +$74.5K
9 10
11
12 13

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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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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.