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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
CPB icon
926
Campbell Soup
CPB
$6.98B
$23K ﹤0.01%
500
– –
DON icon
927
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$23K ﹤0.01%
702
-174
-20% -$5.68K
INCY icon
928
Incyte
INCY
$25.2B
$23K ﹤0.01%
200
+29
+17% +$3.67K
LITE icon
929
Lumentum
LITE
$80.3B
$23K ﹤0.01%
418
+40
+11% +$2.33K
RSPG icon
930
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$23K ﹤0.01%
411
+1
+0.2% +$52
RY icon
931
Royal Bank of Canada
RY
$283B
$23K ﹤0.01%
300
– –
SBGI icon
932
Sinclair Inc
SBGI
$1.04B
$23K ﹤0.01%
720
– –
BIVV
933
DELISTED
Bioverativ Inc. Common Stock
BIVV
$23K ﹤0.01%
400
– –
CSX icon
934
PUT
CSX Corp
CSX
$95B
$22K ﹤0.01%
+3,600
New +$61.8K
NZF icon
935
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$22K ﹤0.01%
1,423
– –
TREE icon
936
LendingTree
TREE
$407M
$22K ﹤0.01%
+88
New +$19K
TRN icon
937
Trinity Industries
TRN
$2.33B
$22K ﹤0.01%
972
+937
+2,677% +$19.3K
MSL
938
DELISTED
Midsouth Bancorp, Inc.
MSL
$22K ﹤0.01%
+1,800
New +$21K
RSPP
939
DELISTED
RSP Permian, Inc.
RSPP
$22K ﹤0.01%
635
-400
-39% -$12.9K
KYO
940
DELISTED
Kyocera Adr
KYO
$22K ﹤0.01%
350
– –
ABM icon
941
ABM Industries
ABM
$2.77B
$21K ﹤0.01%
+500
New +$21.3K
ANF icon
942
Abercrombie & Fitch
ANF
$6.59B
$21K ﹤0.01%
1,451
– –
BHK icon
943
BlackRock Core Bond Trust
BHK
$655M
$21K ﹤0.01%
1,500
– –
CINF icon
944
Cincinnati Financial
CINF
$26.4B
$21K ﹤0.01%
277
– –
ESS icon
945
Essex Property Trust
ESS
$18.3B
$21K ﹤0.01%
83
-1
-1% -$261
ITOT icon
946
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21K ﹤0.01%
372
– –
MPT
947
Medical Properties Trust
MPT
$2.44B
$21K ﹤0.01%
1,610
-450
-22% -$5.8K
REGN icon
948
Regeneron Pharmaceuticals
REGN
$81.8B
$21K ﹤0.01%
48
-29
-38% -$13.8K
RF icon
949
Regions Financial
RF
$25.8B
$21K ﹤0.01%
1,400
+300
+27% +$4.31K
SLX icon
950
VanEck Steel ETF
SLX
$177M
$21K ﹤0.01%
+500
New +$20.7K
36 37
38
39 40

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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.