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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.01M 0.36%
62,311
+389
+0.6% +$12.6K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2M 0.36%
39,196
-402
-1% -$20.4K
INTC icon
53
Intel
INTC
$487B
$2M 0.36%
52,572
-171
-0.3% -$6.08K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.98M 0.35%
73,438
+4,798
+7% +$127K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.96M 0.35%
39,744
-244
-0.6% -$11.8K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.95M 0.35%
8,729
+299
+4% +$65.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.91M 0.34%
114,594
+3,522
+3% +$57.2K
ESGR
58
DELISTED
Enstar Group
ESGR
$1.78M 0.32%
8,000
-3,000
-27% -$613K
CSD icon
59
Invesco S&P Spin-Off ETF
CSD
$225M
$1.77M 0.32%
35,003
-800
-2% -$39.2K
ADP icon
60
Automatic Data Processing
ADP
$113B
$1.75M 0.31%
16,033
– –
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.73M 0.31%
+17,234
New +$1.72M
AMZN icon
62
Amazon
AMZN
$2.76T
$1.66M 0.3%
34,560
+14,280
+70% +$701K
V icon
63
Visa
V
$709B
$1.63M 0.29%
15,441
+927
+6% +$94K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.62M 0.29%
31,245
+3,453
+12% +$183K
MRK icon
65
Merck
MRK
$369B
$1.61M 0.29%
26,330
-896
-3% -$54.3K
CVX icon
66
Chevron
CVX
$392B
$1.59M 0.28%
13,555
-300
-2% -$32.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.13T
$1.54M 0.27%
32,080
+1,980
+7% +$92.2K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.53M 0.27%
53,242
+2,162
+4% +$61K
NVS icon
69
Novartis
NVS
$294B
$1.52M 0.27%
19,788
-568
-3% -$42.9K
VOD icon
70
Vodafone
VOD
$36.7B
$1.52M 0.27%
53,285
-1,075
-2% -$31.1K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.32B
$1.52M 0.27%
26,960
+794
+3% +$43.7K
MKL icon
72
Markel Group
MKL
$22.4B
$1.51M 0.27%
1,410
-16
-1% -$16.5K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.5M 0.27%
27,855
+101
+0.4% +$5.55K
LMT icon
74
Lockheed Martin
LMT
$131B
$1.49M 0.27%
4,800
+259
+6% +$77.3K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.41M 0.25%
53,042
-50
-0.1% -$1.34K
1 2
3
4 5

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EWM
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NWM
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SAM
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TWI
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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.