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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
SWK icon
876
Stanley Black & Decker
SWK
$14.8B
$28K 0.01%
183
+110
+151% +$15.8K
VNO icon
877
Vornado Realty Trust
VNO
$7.13B
$28K 0.01%
359
-105
-23% -$8.01K
WP
878
DELISTED
Worldpay, Inc.
WP
$28K 0.01%
400
+160
+67% +$10.9K
ATVI
879
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
432
-41
-9% -$2.56K
ARR
880
Armour Residential REIT
ARR
$2.31B
$27K ﹤0.01%
200
– –
CHTR icon
881
Charter Communications
CHTR
$18.3B
$27K ﹤0.01%
73
– –
DKS icon
882
CALL
Dick's Sporting Goods
DKS
$12.1B
$27K ﹤0.01%
+1,000
New +$31.8K
DVA icon
883
DaVita
DVA
$11.5B
$27K ﹤0.01%
455
– –
ETY icon
884
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$27K ﹤0.01%
+2,331
New +$26.6K
HYT icon
885
BlackRock Corporate High Yield Fund
HYT
$1.35B
$27K ﹤0.01%
+2,385
New +$26.5K
NRG icon
886
NRG Energy
NRG
$23.4B
$27K ﹤0.01%
1,057
– –
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.38B
$27K ﹤0.01%
577
-112
-16% -$4.94K
ORMP icon
888
Oramed Pharmaceuticals
ORMP
$209M
$27K ﹤0.01%
2,750
+750
+38% +$6.47K
SNX icon
889
TD Synnex
SNX
$20.3B
$27K ﹤0.01%
+420
New +$24.8K
STX icon
890
CALL
Seagate
STX
$188B
$27K ﹤0.01%
800
-2,200
-73% -$74.7K
STX icon
891
PUT
Seagate
STX
$188B
$27K ﹤0.01%
+800
New +$27.2K
THS
892
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
404
-207
-34% -$15.3K
TRV icon
893
Travelers Companies
TRV
$77.2B
$27K ﹤0.01%
222
– –
AWF
894
AllianceBernstein Global High Income Fund
AWF
$876M
$26K ﹤0.01%
2,000
– –
BMO icon
895
Bank of Montreal
BMO
$120B
$26K ﹤0.01%
350
– –
BRX icon
896
Brixmor Property Group
BRX
$8.95B
$26K ﹤0.01%
1,391
+183
+15% +$3.48K
KIM icon
897
Kimco Realty
KIM
$16B
– –
0
– –
LILAK icon
898
Liberty Latin America Class C
LILAK
$1.66B
$26K ﹤0.01%
1,294
-486
-27% -$10.4K
MFA
899
MFA Financial
MFA
$893M
– –
0
– –
MPC icon
900
Marathon Petroleum
MPC
$104B
$26K ﹤0.01%
460
-250
-35% -$13.4K
34 35
36
37 38

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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.