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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
FRBA icon
626
First Bank
FRBA
$443M
$60K 0.01%
4,500
-998
-18% -$12.5K
GE icon
627
PUT
GE Aerospace
GE
$355B
$60K 0.01%
+522
New +$63.1K
UAA icon
628
Under Armour
UAA
$2.18B
$60K 0.01%
3,592
-95
-3% -$1.74K
URBN icon
629
Urban Outfitters
URBN
$6.94B
$60K 0.01%
2,500
-200
-7% -$4.02K
VCSH icon
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60K 0.01%
749
– –
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.01%
1,021
– –
CLF icon
632
Cleveland-Cliffs
CLF
$6.63B
$59K 0.01%
8,308
+525
+7% +$3.92K
FTXO icon
633
First Trust Nasdaq Bank ETF
FTXO
$304M
$59K 0.01%
2,136
-66
-3% -$1.74K
IGV icon
634
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$59K 0.01%
2,000
-1,000
-33% -$28.6K
IHE icon
635
iShares US Pharmaceuticals ETF
IHE
$1.69B
$59K 0.01%
1,131
+6
+0.5% +$308
OMC icon
636
Omnicom Group
OMC
$24.2B
$59K 0.01%
800
-32
-4% -$2.47K
QRVO icon
637
Qorvo
QRVO
$8.36B
$59K 0.01%
841
-142
-14% -$9.9K
WSFS icon
638
WSFS Financial
WSFS
$4B
$59K 0.01%
1,200
– –
XLK icon
639
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
$59K 0.01%
+2,000
New +$57.6K
AXGN icon
640
Axogen
AXGN
$2.77B
$58K 0.01%
3,000
– –
CNP icon
641
CenterPoint Energy
CNP
$25.8B
$58K 0.01%
1,988
-7
-0.4% -$202
NOC icon
642
CALL
Northrop Grumman
NOC
$77.5B
$58K 0.01%
+200
New +$53.8K
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
$58K 0.01%
3,450
+1,500
+77% +$23K
CTSH icon
644
Cognizant
CTSH
$28.8B
$57K 0.01%
784
– –
DHC
645
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
SHM icon
646
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57K 0.01%
1,175
– –
GRUB
647
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$57K 0.01%
540
+500
+1,250% +$51.2K
TCP
648
DELISTED
TC Pipelines LP
TCP
$57K 0.01%
1,088
+50
+5% +$2.69K
CNQ icon
649
Canadian Natural Resources
CNQ
$101B
$56K 0.01%
3,424
-699
-17% -$10.7K
DHI icon
650
D.R. Horton
DHI
$41.2B
$56K 0.01%
1,400
– –
24 25
26
27 28

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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.