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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
XMLV icon
426
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$137K 0.02%
3,117
-480
-13% -$20.9K
META icon
427
CALL
Meta Platforms (Facebook)
META
$1.47T
$136K 0.02%
800
-1,200
-60% -$200K
UA icon
428
Under Armour Class C
UA
$2.12B
$136K 0.02%
8,995
+100
+1% +$1.68K
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
$136K 0.02%
+4,080
New +$163K
L icon
430
Loews
L
$22.4B
$135K 0.02%
2,813
+468
+20% +$22.3K
AFG icon
431
American Financial Group
AFG
$11.9B
$134K 0.02%
1,294
– –
WU icon
432
Western Union
WU
$2.26B
$134K 0.02%
6,954
+3
+0% +$57
WYNN icon
433
Wynn Resorts
WYNN
$9.81B
$134K 0.02%
900
-350
-28% -$47.7K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$133K 0.02%
3,038
-1,229
-29% -$53.2K
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
$132K 0.02%
6,900
+200
+3% +$3.56K
IDXX icon
436
Idexx Laboratories
IDXX
$43.7B
$131K 0.02%
841
-53
-6% -$8.38K
TWM icon
437
ProShares UltraShort Russell2000
TWM
$45.2M
$131K 0.02%
350
– –
AER icon
438
AerCap
AER
$23.2B
$130K 0.02%
2,536
– –
DAL icon
439
Delta Air Lines
DAL
$52.7B
$130K 0.02%
2,701
+2,601
+2,601% +$130K
BKF icon
440
CALL
iShares MSCI BIC ETF
BKF
$75.3M
$129K 0.02%
+3,000
New +$123K
HIMX
441
Himax Technologies
HIMX
$2.38B
$128K 0.02%
11,750
+5,000
+74% +$45.4K
PYPL icon
442
CALL
PayPal
PYPL
$45.9B
$128K 0.02%
+2,000
New +$120K
SYY icon
443
Sysco
SYY
$39.3B
$128K 0.02%
2,370
+170
+8% +$8.85K
VPU
444
Vanguard Utilities ETF
VPU
$8.26B
$128K 0.02%
1,097
+7
+0.6% +$827
ACWV icon
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$126K 0.02%
1,545
-169
-10% -$13.6K
DE icon
446
CALL
Deere & Co
DE
$170B
$126K 0.02%
1,000
– –
NVDA icon
447
CALL
NVIDIA
NVDA
$5.25T
$126K 0.02%
28,000
-32,000
-53% -$133K
PSX icon
448
Phillips 66
PSX
$97.4B
$126K 0.02%
1,379
-994
-42% -$84.2K
M icon
449
Macy's
M
$5.79B
$125K 0.02%
5,750
-100
-2% -$2.2K
VISN
450
Vistance Networks Inc
VISN
$1.4B
$124K 0.02%
3,743
+140
+4% +$4.78K
16 17
18
19 20

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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.