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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
MSCC
551
DELISTED
Microsemi Corp
MSCC
$79K 0.01%
1,534
– –
MKC icon
552
McCormick & Company Non-Voting
MKC
$14.9B
$78K 0.01%
1,514
– –
WMT icon
553
CALL
Walmart Inc
WMT
$820B
$78K 0.01%
3,000
– –
EGN
554
DELISTED
Energen
EGN
$78K 0.01%
1,430
-26
-2% -$1.32K
CII icon
555
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$77K 0.01%
4,945
+4,445
+889% +$67.6K
HACK icon
556
Amplify Cybersecurity ETF
HACK
$2.97B
$77K 0.01%
2,547
– –
ILMN icon
557
Illumina
ILMN
$32.6B
$77K 0.01%
396
– –
RPM icon
558
RPM International
RPM
$13.6B
$77K 0.01%
1,500
– –
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$138B
$76K 0.01%
695
+181
+35% +$19.9K
CLNE icon
560
Clean Energy Fuels
CLNE
$359M
$76K 0.01%
30,800
– –
B
561
Barrick Mining
B
$75.1B
$76K 0.01%
4,700
-300
-6% -$5.02K
KR icon
562
PUT
Kroger
KR
$35.4B
$76K 0.01%
3,800
+2,200
+138% +$49.6K
MOMO
563
PUT
Hello Group
MOMO
$845M
$76K 0.01%
+2,400
New +$95.3K
RSPR icon
564
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$76K 0.01%
2,775
-1,275
-31% -$34.9K
TGT icon
565
Target
TGT
$74.1B
$76K 0.01%
1,293
+338
+35% +$18.9K
FFIV icon
566
F5
FFIV
$22.3B
$75K 0.01%
625
– –
IYH icon
567
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
UGI icon
568
UGI
UGI
$8.15B
$75K 0.01%
1,606
– –
MNDT
569
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.01%
4,450
-150
-3% -$2.3K
APC
570
DELISTED
Anadarko Petroleum
APC
$75K 0.01%
1,540
-445
-22% -$19.6K
C icon
571
CALL
Citigroup
C
$223B
$73K 0.01%
1,000
-1,000
-50% -$68.3K
WELL icon
572
Welltower
WELL
$172B
$73K 0.01%
1,046
– –
DO
573
DELISTED
Diamond Offshore Drilling
DO
$73K 0.01%
5,000
– –
AXP icon
574
CALL
American Express
AXP
$225B
$72K 0.01%
+800
New +$68.8K
DLS icon
575
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$72K 0.01%
970
+500
+106% +$36K
21 22
23
24 25

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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.