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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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$40K 0.01%
455
– –
FRC
752
DELISTED
First Republic Bank
FRC
$40K 0.01%
383
-58
-13% -$5.76K
AWR icon
753
American States Water
AWR
$3.56B
$39K 0.01%
800
– –
AZO icon
754
AutoZone
AZO
$48.4B
$39K 0.01%
66
+16
+32% +$8.52K
CBRE icon
755
CBRE Group
CBRE
$43.7B
$39K 0.01%
1,031
-11
-1% -$405
HAS icon
756
PUT
Hasbro
HAS
$13.3B
$39K 0.01%
+400
New +$40.6K
HRI icon
757
Herc Holdings
HRI
$5.03B
$39K 0.01%
803
– –
NFG icon
758
National Fuel Gas
NFG
$7.89B
$39K 0.01%
675
-333
-33% -$19.3K
RH icon
759
RH
RH
$2.83B
$39K 0.01%
550
-55
-9% -$3.45K
RJF icon
760
Raymond James Financial
RJF
$34.5B
$39K 0.01%
690
-15
-2% -$809
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
AABA
762
DELISTED
Altaba Inc
AABA
$39K 0.01%
600
-50
-8% -$3.07K
EPC icon
763
Edgewell Personal Care
EPC
$1.34B
$38K 0.01%
519
+55
+12% +$4.05K
MGM icon
764
MGM Resorts International
MGM
$10.6B
$38K 0.01%
1,160
– –
NLY icon
765
Annaly Capital Management
NLY
$17.4B
$38K 0.01%
775
– –
VYX icon
766
PUT
NCR Voyix
VYX
$1.21B
$38K 0.01%
1,630
+978
+150% +$22.5K
SNR
767
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$38K 0.01%
4,135
+3,000
+264% +$28.8K
TIF
768
DELISTED
Tiffany & Co.
TIF
$38K 0.01%
407
-47
-10% -$4.3K
HCR
769
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
0
– –
BSCN
770
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$38K 0.01%
1,814
– –
MNR
771
DELISTED
Monmouth Real Estate Investment Corp
MNR
$38K 0.01%
2,325
+1,825
+365% +$28.5K
AMC icon
772
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K 0.01%
315
+1
+0.3% +$116
HSIC icon
774
Henry Schein
HSIC
$9.98B
$37K 0.01%
571
-8
-1% -$546
IDCC icon
775
InterDigital
IDCC
$8.65B
$37K 0.01%
500
-900
-64% -$65.9K
29 30
31
32 33

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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.