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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
HAL icon
401
Halliburton
HAL
$30.1B
$153K 0.03%
3,326
+5
+0.2% +$209
DHS icon
402
WisdomTree US High Dividend Fund
DHS
$1.6B
$152K 0.03%
2,169
– –
LRCX icon
403
Lam Research
LRCX
$380B
$152K 0.03%
8,220
-5,440
-40% -$88.3K
MDLZ icon
404
Mondelez International
MDLZ
$79.7B
$152K 0.03%
3,727
– –
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$111B
$151K 0.03%
9,660
+6,609
+217% +$101K
HES
406
DELISTED
Hess
HES
$150K 0.03%
3,200
+1,100
+52% +$46.5K
FEX icon
407
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$149K 0.03%
2,714
+1
+0% +$54
GD icon
408
General Dynamics
GD
$103B
$149K 0.03%
723
+249
+53% +$49.9K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$149K 0.03%
2,388
-1,000
-30% -$57.4K
MSFT icon
410
CALL
Microsoft
MSFT
$3.81T
$148K 0.03%
2,000
-3,000
-60% -$219K
MDT icon
411
Medtronic
MDT
$117B
$147K 0.03%
1,886
+61
+3% +$5.06K
RSG icon
412
Republic Services
RSG
$68B
$147K 0.03%
2,227
-121
-5% -$7.87K
HSY icon
413
Hershey
HSY
$36B
$146K 0.03%
1,334
+3
+0.2% +$320
WEC icon
414
WEC Energy
WEC
$34.5B
$146K 0.03%
2,328
+4
+0.2% +$255
BPL
415
DELISTED
Buckeye Partners, L.P.
BPL
$146K 0.03%
2,557
-13
-0.5% -$773
NVDA icon
416
PUT
NVIDIA
NVDA
$5.24T
$144K 0.03%
+32,000
New +$133K
BIDU icon
417
Baidu
BIDU
$32.9B
$143K 0.03%
575
+480
+505% +$105K
TBT icon
418
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$143K 0.03%
4,000
– –
BDX icon
419
Becton Dickinson
BDX
$51.7B
$140K 0.02%
735
-14
-2% -$2.71K
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
$140K 0.02%
2,452
-138
-5% -$8.19K
BLK icon
421
Blackrock
BLK
$180B
$139K 0.02%
310
+19
+7% +$8.11K
CAT icon
422
Caterpillar
CAT
$368B
$139K 0.02%
1,115
-100
-8% -$11.5K
GUSH icon
423
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$138K 0.02%
57
– –
NVO
424
Novo Nordisk
NVO
$201B
$138K 0.02%
5,736
– –
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$137K 0.02%
3,351
-365
-10% -$14.7K
15 16
17
18 19

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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.