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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
PSEC icon
726
Prospect Capital
PSEC
$1.15B
$44K 0.01%
6,541
-1,303
-17% -$9.77K
SNAP icon
727
CALL
Snap
SNAP
$9.18B
$44K 0.01%
3,000
– –
TJX icon
728
CALL
TJX Companies
TJX
$149B
$44K 0.01%
1,200
-400
-25% -$14.2K
XL
729
DELISTED
XL Group Ltd.
XL
$44K 0.01%
1,126
-23
-2% -$982
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K 0.01%
349
-92
-21% -$11.4K
KEYS icon
731
Keysight
KEYS
$54.5B
$43K 0.01%
1,036
-125
-11% -$5.12K
NJR icon
732
New Jersey Resources
NJR
$5.44B
$43K 0.01%
1,020
– –
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
49
-3
-6% -$2.58K
MDR
734
DELISTED
McDermott International
MDR
$43K 0.01%
1,951
– –
BKNG icon
735
Booking.com
BKNG
$155B
$42K 0.01%
575
-2,600
-82% -$197K
CDE icon
736
Coeur Mining
CDE
$21.7B
$42K 0.01%
4,610
-1,000
-18% -$8.5K
DHR icon
737
Danaher
DHR
$152B
$42K 0.01%
553
– –
EXR icon
738
Extra Space Storage
EXR
$30.2B
$42K 0.01%
527
+60
+13% +$4.67K
PBF icon
739
PBF Energy
PBF
$8.45B
$42K 0.01%
1,522
-272
-15% -$6.3K
UGA icon
740
United States Gasoline Fund
UGA
$146M
$42K 0.01%
1,500
+800
+114% +$21.5K
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
1,784
-54
-3% -$1.51K
LKM
742
DELISTED
Link Motion Inc.
LKM
$42K 0.01%
12,000
+8,000
+200% +$27.7K
APA icon
743
APA Corp
APA
$14.9B
$41K 0.01%
900
– –
DKS icon
744
Dick's Sporting Goods
DKS
$12.1B
$41K 0.01%
1,516
+55
+4% +$1.75K
HUM icon
745
Humana
HUM
$46.3B
$41K 0.01%
170
-64
-27% -$15.7K
KSS icon
746
Kohl's
KSS
$1.98B
$41K 0.01%
896
-163
-15% -$6.68K
SFUN
747
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K 0.01%
200
– –
GEL icon
748
Genesis Energy
GEL
$1.96B
$40K 0.01%
1,500
– –
PDP icon
749
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$40K 0.01%
819
+403
+97% +$19.3K
STWD icon
750
Starwood Property Trust
STWD
$5.85B
– –
0
– –
28 29
30
31 32

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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.