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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$49.1B
$223K 0.04%
1,592
– –
PEP icon
302
PUT
PepsiCo
PEP
$192B
$223K 0.04%
+2,000
New +$231K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$221K 0.04%
1,730
+252
+17% +$31.1K
X
304
DELISTED
US Steel
X
$221K 0.04%
8,604
+5,701
+196% +$140K
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$220K 0.04%
7,842
+2,919
+59% +$78K
VTR icon
306
Ventas
VTR
$47.4B
$219K 0.04%
3,364
-240
-7% -$16.2K
AVGO icon
307
Broadcom
AVGO
$1.74T
$218K 0.04%
8,990
-16,440
-65% -$406K
AXP icon
308
American Express
AXP
$225B
$218K 0.04%
2,410
-41
-2% -$3.52K
CET
309
Central Securities Corp
CET
$1.62B
$218K 0.04%
8,428
– –
LNC icon
310
Lincoln National
LNC
$8.38B
$218K 0.04%
2,968
– –
PPL
311
PPL Corp
PPL
$25.8B
$217K 0.04%
5,729
-170
-3% -$6.57K
MON
312
DELISTED
Monsanto Co
MON
$216K 0.04%
1,801
-35
-2% -$4.12K
PAM icon
313
Pampa Energía
PAM
$4.34B
$215K 0.04%
3,300
– –
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$22.6B
$215K 0.04%
3,862
+84
+2% +$3.77K
BBH icon
315
VanEck Biotech ETF
BBH
$461M
$214K 0.04%
1,595
– –
AIG icon
316
American International
AIG
$40.1B
$213K 0.04%
3,480
+800
+30% +$49.9K
BURL icon
317
Burlington
BURL
$17.3B
$213K 0.04%
2,234
-100
-4% -$8.78K
EXPE icon
318
Expedia Group
EXPE
$39.3B
$213K 0.04%
1,481
-508
-26% -$75.3K
OKE icon
319
Oneok
OKE
$60B
$213K 0.04%
3,837
+246
+7% +$13.3K
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$212K 0.04%
4,700
-166
-3% -$7.47K
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$209K 0.04%
3,156
– –
IVV icon
322
iShares Core S&P 500 ETF
IVV
$898B
$209K 0.04%
828
-44
-5% -$10.9K
WMB icon
323
Williams Companies
WMB
$90.3B
$206K 0.04%
6,860
+106
+2% +$3.23K
CE icon
324
Celanese
CE
$4.85B
$204K 0.04%
1,959
– –
HST icon
325
Host Hotels & Resorts
HST
$15.3B
$204K 0.04%
11,030
+10,480
+1,905% +$191K
11 12
13
14 15

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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.