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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M 0.25%
38,945
-4,015
-9% -$140K
DIS icon
77
Walt Disney
DIS
$184B
$1.39M 0.25%
14,082
-1,877
-12% -$193K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.37M 0.24%
81,368
-1,792
-2% -$28.8K
REZ icon
79
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$1.36M 0.24%
21,422
-1,000
-4% -$64.6K
QQQ icon
80
Invesco QQQ Trust
QQQ
$493B
$1.32M 0.24%
9,083
-215
-2% -$30.8K
PM icon
81
Philip Morris
PM
$297B
$1.29M 0.23%
11,655
+690
+6% +$80.3K
GAA icon
82
Cambria Global Asset Allocation ETF
GAA
$75.8M
$1.28M 0.23%
47,748
+995
+2% +$26.4K
DUK icon
83
Duke Energy
DUK
$94.2B
$1.28M 0.23%
15,240
-80
-0.5% -$6.85K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$661M
$1.28M 0.23%
67,242
+23,015
+52% +$438K
UL icon
85
Unilever
UL
$139B
$1.27M 0.23%
19,466
– –
TRIP icon
86
CALL
TripAdvisor
TRIP
$1.15B
$1.26M 0.22%
+31,000
New +$1.26M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.23M 0.22%
15,010
-353
-2% -$28.4K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.21%
10,582
+2
+0% +$222
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$1.17M 0.21%
33,937
+775
+2% +$26.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$1.16M 0.21%
18,260
-1,224
-6% -$71.5K
BA icon
91
Boeing
BA
$166B
$1.15M 0.2%
4,508
+729
+19% +$170K
MO icon
92
Altria Group
MO
$113B
$1.11M 0.2%
17,574
+2,162
+14% +$144K
WTRG icon
93
Essential Utilities
WTRG
$11.5B
$1.11M 0.2%
33,333
-126
-0.4% -$4.22K
MTD icon
94
Mettler-Toledo International
MTD
$28.2B
$1.09M 0.19%
1,734
-14
-0.8% -$8.41K
CVS icon
95
CVS Health
CVS
$119B
$1.08M 0.19%
13,260
-296
-2% -$23.4K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.06M 0.19%
78,880
+2,600
+3% +$33.9K
AMD icon
97
CALL
Advanced Micro Devices
AMD
$778B
$1.06M 0.19%
83,000
+81,000
+4,050% +$1.06M
PG icon
98
Procter & Gamble
PG
$333B
$1.05M 0.19%
11,507
-807
-7% -$73.5K
KHC icon
99
Kraft Heinz
KHC
$29.8B
$1.05M 0.19%
13,482
-802
-6% -$67.1K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
2 3
4
5 6

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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.