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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
USDU icon
951
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$21K ﹤0.01%
+800
New +$20.6K
WDFC icon
952
WD-40
WDFC
$2.91B
$21K ﹤0.01%
+186
New +$20.1K
EQM
953
DELISTED
EQM Midstream Partners, LP
EQM
$21K ﹤0.01%
280
+30
+12% +$2.26K
FGP
954
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
4,115
+500
+14% +$2.39K
OAKS
955
DELISTED
Five Oaks Investment Corp.
OAKS
$21K ﹤0.01%
+4,613
New +$20.8K
ALGN icon
956
Align Technology
ALGN
$11.2B
$20K ﹤0.01%
108
-8
-7% -$1.37K
FRT icon
957
Federal Realty Investment Trust
FRT
$10.1B
$20K ﹤0.01%
159
+28
+21% +$3.6K
MTCH icon
958
Match Group
MTCH
$9.54B
$20K ﹤0.01%
853
-11
-1% -$222
MUR icon
959
Murphy Oil
MUR
$5.11B
$20K ﹤0.01%
740
-260
-26% -$6.52K
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$2.52B
$20K ﹤0.01%
380
– –
WB icon
961
PUT
Weibo
WB
$1.72B
$20K ﹤0.01%
+200
New +$17.6K
CLMT icon
962
Calumet Specialty Products
CLMT
$4.2B
$19K ﹤0.01%
2,250
+2,000
+800% +$12.5K
CMCM
963
Cheetah Mobile
CMCM
$102M
$19K ﹤0.01%
450
+10
+2% +$510
FND icon
964
Floor & Decor
FND
$5.64B
$19K ﹤0.01%
+500
New +$18.6K
IQV icon
965
IQVIA
IQV
$43.1B
$19K ﹤0.01%
200
-1,000
-83% -$92.7K
NUS icon
966
Nu Skin
NUS
$236M
$19K ﹤0.01%
304
+2
+0.7% +$123
PRI icon
967
Primerica
PRI
$8.94B
$19K ﹤0.01%
227
– –
RL icon
968
Ralph Lauren
RL
$21.1B
$19K ﹤0.01%
220
-55
-20% -$4.53K
SCZ icon
969
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19K ﹤0.01%
300
– –
VDE icon
970
Vanguard Energy ETF
VDE
$10.7B
$19K ﹤0.01%
200
– –
WAIR
971
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19K ﹤0.01%
2,000
+1,000
+100% +$9.41K
AEM icon
972
Agnico Eagle Mines
AEM
$104B
$18K ﹤0.01%
405
– –
AUPH icon
973
Aurinia Pharmaceuticals
AUPH
$2.17B
$18K ﹤0.01%
2,800
+500
+22% +$3.15K
AVK
974
Advent Convertible and Income Fund
AVK
$558M
$18K ﹤0.01%
1,116
– –
HAS icon
975
Hasbro
HAS
$13.3B
$18K ﹤0.01%
183
-76
-29% -$7.71K
37 38
39
40 41

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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.