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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
SNA icon
701
Snap-on
SNA
$20.3B
$48K 0.01%
320
+37
+13% +$5.56K
YUMC icon
702
Yum China
YUMC
$15.3B
$48K 0.01%
1,205
+100
+9% +$3.73K
BWA icon
703
BorgWarner
BWA
$13.1B
$47K 0.01%
1,049
-21
-2% -$857
DOC icon
704
Healthpeak Properties
DOC
$14.5B
$47K 0.01%
1,694
-9
-0.5% -$271
FBIN icon
705
Fortune Brands Innovations
FBIN
$5.43B
$47K 0.01%
807
-13
-2% -$719
GS icon
706
CALL
Goldman Sachs
GS
$301B
$47K 0.01%
200
-500
-71% -$113K
JEF icon
707
Jefferies Financial Group
JEF
$12.2B
$47K 0.01%
2,067
– –
RYN icon
708
Rayonier
RYN
$6.06B
$47K 0.01%
1,775
-16
-0.9% -$416
TBT icon
709
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$47K 0.01%
1,325
– –
TFCFA
710
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$47K 0.01%
1,775
+1,100
+163% +$30.3K
BBY icon
711
PUT
Best Buy
BBY
$17.4B
$46K 0.01%
+800
New +$45.8K
GDX icon
712
CALL
VanEck Gold Miners ETF
GDX
$31B
$46K 0.01%
+2,000
New +$46.2K
MS icon
713
Morgan Stanley
MS
$337B
$46K 0.01%
947
+160
+20% +$7.42K
TEN
714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$46K 0.01%
+763
New +$42.9K
BAC.WS.A
715
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$46K 0.01%
+3,500
New +$42K
CSL icon
716
Carlisle Companies
CSL
$14.2B
$45K 0.01%
453
-7
-2% -$678
PAA icon
717
Plains All American Pipeline
PAA
$18B
$45K 0.01%
2,117
+290
+16% +$6.71K
TT icon
718
Trane Technologies
TT
$98.8B
$45K 0.01%
502
+6
+1% +$531
VONG icon
719
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$45K 0.01%
1,408
– –
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
$45K 0.01%
1,147
-60
-5% -$2.37K
ADI icon
721
Analog Devices
ADI
$175B
$44K 0.01%
513
-6
-1% -$484
FXF icon
722
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$44K 0.01%
450
– –
GRFS
723
Grifois
GRFS
$5.23B
$44K 0.01%
2,000
– –
IEX icon
724
IDEX
IEX
$17B
$44K 0.01%
361
-5
-1% -$584
JCI icon
725
Johnson Controls International
JCI
$84.6B
$44K 0.01%
1,095
-5,057
-82% -$205K
27 28
29
30 31

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EWM
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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.