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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
UHS icon
851
Universal Health Services
UHS
$10.1B
$30K 0.01%
274
+45
+20% +$5.07K
WB icon
852
CALL
Weibo
WB
$1.72B
$30K 0.01%
300
-100
-25% -$8.81K
GWPH
853
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$30K 0.01%
300
– –
ANH
854
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
0
– –
WR
855
DELISTED
Westar Energy Inc
WR
$30K 0.01%
596
-3
-0.5% -$153
DB icon
856
Deutsche Bank
DB
$75.8B
$29K 0.01%
1,680
-150
-8% -$2.6K
HBAN icon
857
Huntington Bancshares
HBAN
$34.2B
$29K 0.01%
2,098
-47
-2% -$618
IDV icon
858
iShares International Select Dividend ETF
IDV
$8.6B
$29K 0.01%
855
+500
+141% +$16.7K
IGV icon
859
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$29K 0.01%
1,000
– –
MT icon
860
ArcelorMittal
MT
$56.1B
$29K 0.01%
1,127
-600
-35% -$15.5K
NSC icon
861
Norfolk Southern
NSC
$78.3B
$29K 0.01%
217
-39
-15% -$4.74K
ACH
862
Accendra Health
ACH
$93.1M
$29K 0.01%
1,000
– –
PHM icon
863
Pultegroup
PHM
$24.5B
$29K 0.01%
1,049
– –
PHO icon
864
Invesco Water Resources ETF
PHO
$2.05B
$29K 0.01%
1,000
– –
SNAP icon
865
PUT
Snap
SNAP
$9.18B
$29K 0.01%
2,000
-3,000
-60% -$43.4K
ZUMZ icon
866
Zumiez
ZUMZ
$307M
$29K 0.01%
1,600
– –
XYZ
867
CALL
Block Inc
XYZ
$50.2B
$29K 0.01%
1,000
– –
ABB
868
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,182
-3,000
-72% -$71.8K
BSJI
869
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$29K 0.01%
1,149
– –
AMD icon
870
Advanced Micro Devices
AMD
$760B
$28K 0.01%
2,240
-1,060
-32% -$13.8K
COTY icon
871
Coty
COTY
$2.51B
$28K 0.01%
1,711
-30
-2% -$543
EOI
872
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$28K 0.01%
+2,026
New +$27.6K
FTI icon
873
TechnipFMC
FTI
$29.7B
$28K 0.01%
1,344
– –
IWS icon
874
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$28K 0.01%
325
+25
+8% +$2.1K
MAIN icon
875
Main Street Capital
MAIN
$5.47B
$28K 0.01%
700
– –
33 34
35
36 37

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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.