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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
SPG icon
1001
Simon Property Group
SPG
$69.4B
$17K ﹤0.01%
104
– –
VIPS icon
1002
Vipshop
VIPS
$6.42B
$17K ﹤0.01%
1,900
– –
WSM icon
1003
Williams-Sonoma
WSM
$27.7B
$17K ﹤0.01%
700
-154
-18% -$3.58K
ICPT
1004
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
300
– –
SUNS
1005
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$17K ﹤0.01%
1,000
-265
-21% -$4.47K
BSTC
1006
DELISTED
BioSpecifics Technologies Corp.
BSTC
$17K ﹤0.01%
360
– –
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
$17K ﹤0.01%
155
+65
+72% +$7.29K
GNCA
1008
DELISTED
Genocea Biosciences, Inc.
GNCA
$17K ﹤0.01%
1,463
+1,088
+290% +$41.3K
ATHN
1009
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
140
– –
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$31.7B
$16K ﹤0.01%
140
– –
CLB icon
1011
Core Laboratories
CLB
$567M
$16K ﹤0.01%
160
– –
CODI icon
1012
Compass Diversified
CODI
$861M
$16K ﹤0.01%
+890
New +$15.4K
ERII icon
1013
Energy Recovery
ERII
$397M
$16K ﹤0.01%
2,000
-200
-9% -$1.43K
FAST icon
1014
Fastenal
FAST
$57.1B
$16K ﹤0.01%
1,380
+288
+26% +$3.1K
IGIB icon
1015
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$16K ﹤0.01%
282
– –
KR icon
1016
CALL
Kroger
KR
$35.4B
$16K ﹤0.01%
800
– –
SBIO icon
1017
ALPS Medical Breakthroughs ETF
SBIO
$228M
$16K ﹤0.01%
+500
New +$14.7K
TTC icon
1018
Toro Company
TTC
$9.43B
$16K ﹤0.01%
250
– –
WRB icon
1019
W.R. Berkley
WRB
$25.4B
$16K ﹤0.01%
834
-20
-2% -$400
SVU
1020
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
714
– –
AVA icon
1021
Avista
AVA
$3.15B
$15K ﹤0.01%
284
– –
ENR icon
1022
Energizer
ENR
$1.53B
$15K ﹤0.01%
336
-10
-3% -$450
IT icon
1023
Gartner
IT
$12.5B
$15K ﹤0.01%
124
– –
ITB icon
1024
iShares US Home Construction ETF
ITB
$2.25B
$15K ﹤0.01%
420
– –
ITT icon
1025
ITT
ITT
$18.1B
$15K ﹤0.01%
350
– –
39 40
41
42 43

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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.