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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.3B
$202K 0.04%
20,172
-1,056
-5% -$10.4K
AAPL icon
327
CALL
Apple
AAPL
$4.67T
$200K 0.04%
5,200
-2,000
-28% -$77.6K
CC icon
328
Chemours
CC
$2.34B
$200K 0.04%
3,956
+1,016
+35% +$47.9K
CGNX icon
329
Cognex
CGNX
$10.2B
$199K 0.04%
3,606
+2,258
+168% +$115K
KFYP
330
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$199K 0.04%
+3,500
New +$138K
WTW icon
331
Willis Towers Watson
WTW
$32B
$198K 0.04%
1,284
– –
HTZ
332
DELISTED
Hertz Global Holdings, Inc.
HTZ
$194K 0.03%
10,019
+5,639
+129% +$88.9K
AIVL icon
333
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$192K 0.03%
2,276
+196
+9% +$16.2K
AMZN icon
334
CALL
Amazon
AMZN
$2.86T
$192K 0.03%
6,000
-4,000
-40% -$196K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.93B
$192K 0.03%
1,390
+8
+0.6% +$1.13K
NOK icon
336
Nokia
NOK
$57.2B
$191K 0.03%
31,968
– –
TSM icon
337
TSMC
TSM
$2.18T
$190K 0.03%
5,058
+1,000
+25% +$36.5K
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$187K 0.03%
4,850
– –
LRCX icon
339
CALL
Lam Research
LRCX
$381B
$185K 0.03%
+10,000
New +$162K
IXN icon
340
iShares Global Tech ETF
IXN
$9.51B
$184K 0.03%
+7,764
New +$179K
BAX icon
341
Baxter International
BAX
$13.4B
$183K 0.03%
2,919
-184
-6% -$11.4K
AVY icon
342
Avery Dennison
AVY
$13.5B
$182K 0.03%
1,856
-118
-6% -$11.1K
IGF icon
343
iShares Global Infrastructure ETF
IGF
$10.5B
$182K 0.03%
4,025
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$182K 0.03%
6,400
+302
+5% +$8.31K
PRU icon
345
Prudential Financial
PRU
$41.5B
$181K 0.03%
1,706
+309
+22% +$33K
ISRG icon
346
Intuitive Surgical
ISRG
$131B
$180K 0.03%
1,548
-90
-5% -$9.81K
IYG icon
347
iShares US Financial Services ETF
IYG
$2.23B
$180K 0.03%
4,500
– –
OAK
348
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$179K 0.03%
3,797
-350
-8% -$16.3K
DLR icon
349
Digital Realty Trust
DLR
$68.9B
$178K 0.03%
1,506
-96
-6% -$11.1K
JPUS
350
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$178K 0.03%
2,650
+255
+11% +$16.8K
12 13
14
15 16

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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.