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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
TSCO icon
826
Tractor Supply
TSCO
$18.1B
$32K 0.01%
2,505
+1,350
+117% +$15.3K
UNM icon
827
Unum
UNM
$14.7B
$32K 0.01%
629
-67
-10% -$3.27K
GAP
828
The Gap Inc
GAP
$8.45B
$32K 0.01%
1,082
-1,046
-49% -$25.7K
CRM icon
829
Salesforce
CRM
$211B
$31K 0.01%
329
-572
-63% -$52.6K
CX icon
830
Cemex
CX
$15.7B
$31K 0.01%
3,377
– –
EPP icon
831
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$31K 0.01%
662
+371
+127% +$17.1K
FXO icon
832
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$31K 0.01%
1,031
-486
-32% -$14.1K
IAF
833
abrdn Australia Equity Fund
IAF
$129M
$31K 0.01%
1,667
– –
IJJ icon
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31K 0.01%
400
– –
MPLX icon
835
MPLX
MPLX
$60.1B
– –
0
– –
SRS icon
836
ProShares UltraShort Real Estate
SRS
$14.2M
$31K 0.01%
125
– –
BSJL
837
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$31K 0.01%
1,215
– –
BT
838
DELISTED
BT Group plc (ADR)
BT
$31K 0.01%
1,600
– –
AKAO
839
DELISTED
Achaogen Inc
AKAO
$31K 0.01%
+1,950
New +$37.1K
EEQ
840
DELISTED
Enbridge Energy Management Llc
EEQ
$31K 0.01%
2,231
+22
+1% +$286
CNK icon
841
Cinemark Holdings
CNK
$4.17B
$30K 0.01%
840
-48
-5% -$1.74K
CSM icon
842
ProShares Large Cap Core Plus
CSM
$530M
$30K 0.01%
960
-140
-13% -$4.28K
ECL icon
843
Ecolab
ECL
$80.4B
$30K 0.01%
235
– –
EXEL icon
844
Exelixis
EXEL
$13.5B
$30K 0.01%
1,203
+249
+26% +$6.63K
HSBC icon
845
HSBC
HSBC
$355B
$30K 0.01%
+672
New +$29.7K
JD icon
846
CALL
JD.com
JD
$38.8B
$30K 0.01%
+800
New +$34.2K
MAT icon
847
Mattel
MAT
$4.33B
$30K 0.01%
2,000
– –
PEY icon
848
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$30K 0.01%
1,750
– –
PHT
849
DELISTED
Pioneer High Income Fund
PHT
$30K 0.01%
+3,000
New +$29.7K
ROK icon
850
Rockwell Automation
ROK
$47.8B
$30K 0.01%
171
– –
32 33
34
35 36

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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.