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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
IVZ icon
476
Invesco
IVZ
$14.5B
$111K 0.02%
3,165
+92
+3% +$3.14K
URI icon
477
CALL
United Rentals
URI
$64.1B
$111K 0.02%
800
+200
+33% +$23.9K
IYT icon
478
iShares US Transportation ETF
IYT
$2.26B
$110K 0.02%
+2,468
New +$105K
PHM icon
479
CALL
Pultegroup
PHM
$24.5B
$110K 0.02%
4,000
+3,200
+400% +$81K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$109K 0.02%
2,030
+57
+3% +$3.02K
SODA
481
DELISTED
SodaStream International Ltd
SODA
$109K 0.02%
1,638
-83
-5% -$4.83K
FITB
482
Fifth Third Bancorp
FITB
$49.5B
$108K 0.02%
3,861
+1,762
+84% +$46.7K
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$108K 0.02%
891
-61
-6% -$7.37K
PARA
484
DELISTED
Paramount Global Class B
PARA
$108K 0.02%
1,862
+1,388
+293% +$87.7K
TECK icon
485
Teck Resources
TECK
$34B
$108K 0.02%
5,111
-1,958
-28% -$42.6K
LLY icon
486
Eli Lilly
LLY
$1.05T
$107K 0.02%
1,246
– –
PAY
487
DELISTED
Verifone Systems Inc
PAY
$107K 0.02%
5,300
– –
IXG icon
488
iShares Global Financials ETF
IXG
$700M
$106K 0.02%
+1,582
New +$103K
OPK icon
489
Opko Health
OPK
$1.1B
$106K 0.02%
15,460
– –
PFXF icon
490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$106K 0.02%
5,283
– –
BHP icon
491
CALL
BHP
BHP
$242B
$105K 0.02%
+2,915
New +$107K
MTB icon
492
M&T Bank
MTB
$34.3B
$105K 0.02%
650
-27
-4% -$4.24K
WB icon
493
Weibo
WB
$1.72B
$104K 0.02%
1,054
-77
-7% -$6.78K
BHP icon
494
BHP
BHP
$242B
$103K 0.02%
2,850
+1,056
+59% +$38.6K
RCI icon
495
Rogers Communications
RCI
$19.8B
$103K 0.02%
2,000
– –
BBY icon
496
CALL
Best Buy
BBY
$17.4B
$102K 0.02%
+1,800
New +$103K
IYR icon
497
iShares US Real Estate ETF
IYR
$4.58B
$102K 0.02%
1,275
– –
MBB icon
498
iShares MBS ETF
MBB
$39B
$102K 0.02%
951
+29
+3% +$3.11K
RACE icon
499
Ferrari
RACE
$73.9B
$102K 0.02%
927
+727
+364% +$77.4K
IDU icon
500
iShares US Utilities ETF
IDU
$1.31B
$101K 0.02%
1,520
+10
+0.7% +$672
18 19
20
21 22

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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.