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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
BAC icon
676
PUT
Bank of America
BAC
$436B
$51K 0.01%
+2,000
New +$48.5K
PFPT
677
DELISTED
Proofpoint, Inc.
PFPT
$51K 0.01%
584
+400
+217% +$35.6K
JPEH
678
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
$51K 0.01%
1,800
– –
NLSN
679
DELISTED
Nielsen Holdings plc
NLSN
$51K 0.01%
1,220
-91
-7% -$3.63K
FXR icon
680
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$50K 0.01%
1,340
+21
+2% +$751
HOUS
681
DELISTED
Anywhere Real Estate
HOUS
$50K 0.01%
1,525
+755
+98% +$25.5K
IEFA icon
682
iShares Core MSCI EAFE ETF
IEFA
$195B
$50K 0.01%
776
+121
+18% +$7.57K
IWP icon
683
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50K 0.01%
878
+38
+5% +$2.08K
MCK icon
684
McKesson
MCK
$104B
$50K 0.01%
325
– –
MO icon
685
CALL
Altria Group
MO
$115B
$50K 0.01%
+800
New +$53.3K
PTY icon
686
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$50K 0.01%
2,950
– –
RITM icon
687
Rithm Capital
RITM
$5.63B
$50K 0.01%
3,020
+3,000
+15,000% +$49.2K
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
$50K 0.01%
1,397
-112
-7% -$3.6K
AVGO icon
689
CALL
Broadcom
AVGO
$1.75T
$49K 0.01%
+2,000
New +$49.4K
EES icon
690
WisdomTree US SmallCap Earnings Fund
EES
$720M
$49K 0.01%
1,425
– –
ET icon
691
Energy Transfer Partners
ET
$73.4B
$49K 0.01%
2,800
+900
+47% +$15.7K
ETR icon
692
Entergy
ETR
$49.3B
$49K 0.01%
1,280
– –
SHW icon
693
Sherwin-Williams
SHW
$83.7B
$49K 0.01%
405
-36
-8% -$4.13K
TROW icon
694
T. Rowe Price
TROW
$23.7B
$49K 0.01%
544
-62
-10% -$5.13K
ORAN
695
DELISTED
Orange
ORAN
$49K 0.01%
3,000
+2,000
+200% +$33.4K
DRE
696
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ARW icon
697
Arrow Electronics
ARW
$10.4B
$48K 0.01%
599
-162
-21% -$12.8K
DXD icon
698
ProShares UltraShort Dow 30
DXD
$43.9M
$48K 0.01%
225
– –
FHI icon
699
Federated Hermes
FHI
$4.81B
$48K 0.01%
1,625
– –
JPM icon
700
CALL
JPMorgan Chase
JPM
$951B
$48K 0.01%
500
– –
26 27
28
29 30

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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.