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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
FXU icon
651
First Trust Utilities AlphaDEX Fund
FXU
$795M
$56K 0.01%
2,063
-285
-12% -$7.85K
HIG icon
652
Hartford Financial Services
HIG
$37.5B
$56K 0.01%
1,005
-23
-2% -$1.25K
JKHY icon
653
Jack Henry & Associates
JKHY
$12.1B
$56K 0.01%
548
-76
-12% -$7.87K
MHN
654
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$56K 0.01%
4,000
– –
NTAP icon
655
NetApp
NTAP
$36.7B
$56K 0.01%
1,286
+250
+24% +$10.3K
PANW icon
656
Palo Alto Networks
PANW
$303B
$56K 0.01%
2,340
+402
+21% +$9.16K
PSA icon
657
Public Storage
PSA
$58.5B
$56K 0.01%
263
+84
+47% +$17.4K
WY icon
658
Weyerhaeuser
WY
$17B
$56K 0.01%
1,666
-317
-16% -$10.4K
GG
659
DELISTED
Goldcorp Inc
GG
$56K 0.01%
4,355
+1,100
+34% +$14.5K
MSM icon
660
MSC Industrial Direct
MSM
$6.66B
$55K 0.01%
730
+292
+67% +$21.2K
OI icon
661
O-I Glass
OI
$1.14B
$55K 0.01%
2,205
– –
PH icon
662
Parker-Hannifin
PH
$125B
$55K 0.01%
312
+101
+48% +$16.6K
PVH icon
663
PVH
PVH
$3.49B
$55K 0.01%
438
-9
-2% -$1.1K
CTAS icon
664
Cintas
CTAS
$81.7B
$54K 0.01%
1,492
-200
-12% -$6.66K
EVV
665
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$54K 0.01%
3,815
+3,000
+368% +$42K
SNPS icon
666
Synopsys
SNPS
$84.8B
$54K 0.01%
669
-8
-1% -$621
VV icon
667
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54K 0.01%
468
-260
-36% -$29.4K
JWN
668
DELISTED
Nordstrom
JWN
$53K 0.01%
1,115
+212
+23% +$9.84K
OVV icon
669
Ovintiv
OVV
$17.9B
$53K 0.01%
900
+220
+32% +$10.8K
WRK
670
DELISTED
WestRock Company
WRK
$53K 0.01%
927
-5
-0.5% -$285
AABA
671
CALL
DELISTED
Altaba Inc
AABA
$53K 0.01%
+800
New +$49.1K
APH icon
672
Amphenol
APH
$194B
$52K 0.01%
2,472
-80
-3% -$1.57K
HLT icon
673
Hilton Worldwide
HLT
$72.4B
$52K 0.01%
749
+54
+8% +$3.44K
KR icon
674
Kroger
KR
$35.4B
$52K 0.01%
2,593
-152
-6% -$3.43K
PMT
675
PennyMac Mortgage Investment
PMT
$814M
$52K 0.01%
3,000
– –
25 26
27
28 29

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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.