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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
EZU icon
576
iShare MSCI Eurozone ETF
EZU
$9.87B
$72K 0.01%
1,655
– –
XYZ
577
PUT
Block Inc
XYZ
$50.2B
$72K 0.01%
2,500
+1,500
+150% +$39.3K
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
$72K 0.01%
1,321
+50
+4% +$2.56K
DFS
579
DELISTED
Discover Financial Services
DFS
$71K 0.01%
1,100
-1,500
-58% -$91K
HTUS icon
580
Hull Tactical US ETF
HTUS
$165M
$71K 0.01%
2,580
+520
+25% +$14.2K
SRF
581
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$71K 0.01%
8,200
– –
BALL icon
582
Ball Corp
BALL
$16.9B
$70K 0.01%
1,705
+6
+0.4% +$246
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$70K 0.01%
681
-163
-19% -$16.2K
FULT icon
584
Fulton Financial
FULT
$4.52B
$70K 0.01%
3,751
+4
+0.1% +$72
TSN icon
585
Tyson Foods
TSN
$19.5B
$70K 0.01%
1,000
– –
AGN
586
DELISTED
Allergan plc
AGN
$70K 0.01%
340
-1,446
-81% -$336K
ESGE icon
587
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$69K 0.01%
1,992
+1,200
+152% +$40.9K
DLN icon
588
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$68K 0.01%
1,568
– –
DSI icon
589
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$68K 0.01%
1,456
– –
ADAM
590
Adamas Trust
ADAM
$881M
– –
0
– –
PAYX icon
591
Paychex
PAYX
$45.2B
$68K 0.01%
1,131
+4
+0.4% +$228
PBR icon
592
Petrobras
PBR
$119B
$68K 0.01%
6,751
+1,851
+38% +$16.8K
PCEF icon
593
Invesco CEF Income Composite ETF
PCEF
$815M
$68K 0.01%
2,825
– –
QID icon
594
ProShares UltraShort QQQ
QID
$216M
$68K 0.01%
55
– –
TSLA icon
595
CALL
Tesla
TSLA
$1.38T
$68K 0.01%
3,000
-6,000
-67% -$138K
TSLA icon
596
PUT
Tesla
TSLA
$1.38T
$68K 0.01%
+3,000
New +$69.2K
MRO
597
CALL
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
+5,000
New +$59.4K
ALL icon
598
Allstate
ALL
$65.9B
$67K 0.01%
727
+280
+63% +$25.5K
EWJ icon
599
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
$67K 0.01%
1,200
– –
TXRH icon
600
Texas Roadhouse
TXRH
$13.1B
$67K 0.01%
1,358
+52
+4% +$2.53K
22 23
24
25 26

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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.