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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
RCL icon
901
Royal Caribbean
RCL
$74.7B
$26K ﹤0.01%
220
-21
-9% -$2.46K
SNSR icon
902
Global X Internet of Things ETF
SNSR
$212M
$26K ﹤0.01%
1,390
– –
XIFR
903
XPLR Infrastructure LP
XIFR
$1.11B
$26K ﹤0.01%
643
+30
+5% +$1.19K
HSBC.PRA
904
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
+1,000
New +$26.4K
PSXP
905
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$26K ﹤0.01%
490
+90
+23% +$4.39K
BAC icon
906
CALL
Bank of America
BAC
$436B
$25K ﹤0.01%
1,000
-3,500
-78% -$84.9K
CAH icon
907
Cardinal Health
CAH
$54.6B
$25K ﹤0.01%
363
+178
+96% +$12.6K
OGE icon
908
OGE Energy
OGE
$9.45B
$25K ﹤0.01%
700
-500
-42% -$17.8K
PBE icon
909
Invesco Biotechnology & Genome ETF
PBE
$397M
$25K ﹤0.01%
500
– –
SNAP icon
910
Snap
SNAP
$9.18B
$25K ﹤0.01%
1,746
+601
+52% +$8.7K
SSD icon
911
Simpson Manufacturing
SSD
$7.46B
$25K ﹤0.01%
500
– –
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.54B
$25K ﹤0.01%
614
-239
-28% -$10.3K
TWLO icon
913
Twilio
TWLO
$36.5B
$25K ﹤0.01%
850
-300
-26% -$8.99K
UNIT
914
Uniti Group
UNIT
$2.43B
$25K ﹤0.01%
1,700
-1,000
-37% -$21.1K
CENX icon
915
Century Aluminum
CENX
$4.61B
$24K ﹤0.01%
+1,450
New +$25K
DEM icon
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$24K ﹤0.01%
565
+6
+1% +$259
DG icon
917
Dollar General
DG
$27.1B
$24K ﹤0.01%
295
-177
-38% -$13.3K
ITM icon
918
VanEck Intermediate Muni ETF
ITM
$2.12B
$24K ﹤0.01%
504
– –
NKTR icon
919
Nektar Therapeutics
NKTR
$2.48B
$24K ﹤0.01%
67
– –
NOW icon
920
ServiceNow
NOW
$150B
$24K ﹤0.01%
1,040
-290
-22% -$6.45K
RNG icon
921
RingCentral
RNG
$5.79B
$24K ﹤0.01%
566
+248
+78% +$9.51K
HEP
922
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
CA
923
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
711
– –
BDJ icon
924
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23K ﹤0.01%
2,492
– –
BIT icon
925
BlackRock Multi-Sector Income Trust
BIT
$682M
$23K ﹤0.01%
1,215
– –
35 36
37
38 39

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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.