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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
SCO icon
376
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$165K 0.03%
61
+16
+36% +$50K
BEN icon
377
Franklin Templeton
BEN
$17.6B
$164K 0.03%
3,680
-3,495
-49% -$153K
CF icon
378
CF Industries
CF
$19B
$164K 0.03%
4,650
+300
+7% +$9.26K
EXAS
379
DELISTED
Exact Sciences
EXAS
$164K 0.03%
3,475
-820
-19% -$33K
IEP icon
380
Icahn Enterprises
IEP
$4.82B
$164K 0.03%
3,000
+1,100
+58% +$57.9K
DLTR icon
381
Dollar Tree
DLTR
$24B
$163K 0.03%
1,878
+35
+2% +$2.67K
XLV icon
382
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$163K 0.03%
+2,000
New +$161K
PYPL icon
383
PayPal
PYPL
$46B
$162K 0.03%
2,534
+1,255
+98% +$75.2K
SCI icon
384
Service Corp International
SCI
$11.4B
$162K 0.03%
4,700
+3,000
+176% +$104K
AMT icon
385
American Tower
AMT
$82.1B
$161K 0.03%
1,175
+70
+6% +$9.74K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.4B
$160K 0.03%
2,849
-179
-6% -$10.2K
SLV icon
387
iShares Silver Trust
SLV
$32.2B
$160K 0.03%
10,200
-1,000
-9% -$15.9K
AMG icon
388
Affiliated Managers Group
AMG
$9.59B
$158K 0.03%
833
– –
V icon
389
CALL
Visa
V
$712B
$158K 0.03%
+1,500
New +$152K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$158K 0.03%
11,636
+3,402
+41% +$40.4K
KSU
391
DELISTED
Kansas City Southern
KSU
$158K 0.03%
1,457
-70
-5% -$7.34K
GNW icon
392
Genworth Financial
GNW
$3.76B
$157K 0.03%
40,650
– –
IPGP icon
393
IPG Photonics
IPGP
$3.24B
$157K 0.03%
852
+663
+351% +$110K
TSLA icon
394
Tesla
TSLA
$1.37T
$157K 0.03%
6,870
-420
-6% -$9.69K
NFLX icon
395
Netflix
NFLX
$341B
$156K 0.03%
8,580
-8,280
-49% -$144K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.5B
$156K 0.03%
1,405
-600
-30% -$65.6K
RMD icon
397
ResMed
RMD
$34.7B
$155K 0.03%
2,009
+9
+0.5% +$688
CMG icon
398
CALL
Chipotle Mexican Grill
CMG
$48.1B
$154K 0.03%
25,000
+15,000
+150% +$101K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$163B
$154K 0.03%
2,812
+1,812
+181% +$97.3K
GPN icon
400
Global Payments
GPN
$24.3B
$153K 0.03%
1,606
-129
-7% -$12.2K
14 15
16
17 18

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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.