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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
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
$67K 0.01%
13,326
-740
-5% -$3.49K
CHD icon
602
Church & Dwight Co
CHD
$24B
$66K 0.01%
1,355
+1
+0.1% +$51
CIM
603
Chimera Investment
CIM
$963M
$66K 0.01%
+1,167
New +$66.2K
CMS icon
604
CMS Energy
CMS
$21.4B
$66K 0.01%
1,425
-18
-1% -$849
COR icon
605
Cencora
COR
$61.5B
$66K 0.01%
808
-178
-18% -$15.1K
NWL icon
606
Newell Brands
NWL
$2.63B
$66K 0.01%
1,531
-28
-2% -$1.37K
ARRS
607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$66K 0.01%
2,310
– –
ICE icon
608
Intercontinental Exchange
ICE
$91.1B
$65K 0.01%
950
– –
SHOP icon
609
Shopify
SHOP
$197B
$65K 0.01%
5,540
– –
PX
610
DELISTED
Praxair Inc
PX
$65K 0.01%
467
+3
+0.6% +$400
BXP icon
611
Boston Properties
BXP
$11.1B
$64K 0.01%
522
-6
-1% -$727
CNX icon
612
CNX Resources
CNX
$5.36B
$64K 0.01%
4,565
– –
DOV icon
613
Dover
DOV
$26.8B
$64K 0.01%
867
-595
-41% -$41.3K
MTW icon
614
Manitowoc
MTW
$706M
$63K 0.01%
1,748
-780
-31% -$22.7K
TIP icon
615
iShares TIPS Bond ETF
TIP
$15B
$63K 0.01%
560
-84
-13% -$9.56K
SWN
616
DELISTED
Southwestern Energy Company
SWN
$63K 0.01%
10,250
– –
KDP icon
617
Keurig Dr Pepper
KDP
$43.8B
$62K 0.01%
693
-629
-48% -$57.1K
RHP icon
618
Ryman Hospitality Properties
RHP
$8.92B
$62K 0.01%
1,000
– –
TEVA icon
619
Teva Pharmaceuticals
TEVA
$42.5B
$62K 0.01%
3,500
-600
-15% -$13.5K
VTV icon
620
Vanguard Morningstar Value ETF
VTV
$192B
$62K 0.01%
625
+2
+0.3% +$196
MSI icon
621
Motorola Solutions
MSI
$80.4B
$61K 0.01%
717
+240
+50% +$21K
NUS icon
622
CALL
Nu Skin
NUS
$236M
$61K 0.01%
1,000
– –
QTEC icon
623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$61K 0.01%
895
-341
-28% -$22.2K
ULTA icon
624
Ulta Beauty
ULTA
$22.2B
$61K 0.01%
272
-575
-68% -$138K
GPOR
625
DELISTED
Gulfport Energy Corp.
GPOR
$61K 0.01%
4,225
– –
23 24
25
26 27

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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.