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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
IWY icon
1026
iShares Russell Top 200 Growth ETF
IWY
$16B
$15K ﹤0.01%
219
-69
-24% -$4.59K
JNK icon
1027
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$15K ﹤0.01%
130
-136
-51% -$15.1K
MELI icon
1028
Mercado Libre
MELI
$99.7B
$15K ﹤0.01%
56
+34
+155% +$9.01K
MGC icon
1029
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$15K ﹤0.01%
173
– –
TFI icon
1030
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$15K ﹤0.01%
300
– –
WPM icon
1031
Wheaton Precious Metals
WPM
$69.6B
$15K ﹤0.01%
800
– –
ZION icon
1032
Zions Bancorporation
ZION
$9.89B
$15K ﹤0.01%
321
-17
-5% -$756
BSCO
1033
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15K ﹤0.01%
695
– –
AKS
1034
DELISTED
AK Steel Holding Corp
AKS
$15K ﹤0.01%
2,700
+150
+6% +$858
GWR
1035
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
200
– –
ONCE
1036
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$15K ﹤0.01%
170
– –
BWP
1037
DELISTED
Boardwalk Pipeline Partners
BWP
$15K ﹤0.01%
1,000
– –
GGP
1038
DELISTED
GGP Inc.
GGP
$15K ﹤0.01%
741
-2,059
-74% -$45.1K
ESV
1039
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
625
– –
VXX
1040
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15K ﹤0.01%
368
-51
-12% -$2.37K
AJG icon
1041
Arthur J. Gallagher & Co
AJG
$68.6B
$14K ﹤0.01%
230
-57
-20% -$3.35K
CM icon
1042
Canadian Imperial Bank of Commerce
CM
$104B
$14K ﹤0.01%
+320
New +$13.7K
DECK icon
1043
Deckers Outdoor
DECK
$12B
$14K ﹤0.01%
+1,200
New +$12.9K
EMLC icon
1044
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14K ﹤0.01%
377
-307
-45% -$11.8K
FOLD
1045
DELISTED
Amicus Therapeutics
FOLD
$14K ﹤0.01%
+900
New +$11.9K
GROW icon
1046
US Global Investors
GROW
$41.3M
$14K ﹤0.01%
+6,710
New +$9.98K
KIE icon
1047
State Street SPDR S&P Insurance ETF
KIE
$709M
$14K ﹤0.01%
483
-171
-26% -$5.1K
LEG icon
1048
Leggett & Platt
LEG
$14K ﹤0.01%
300
+260
+650% +$12.6K
NEU icon
1049
NewMarket
NEU
$8.41B
$14K ﹤0.01%
32
– –
PAG icon
1050
Penske Automotive Group
PAG
$14.2B
$14K ﹤0.01%
300
– –
40 41
42
43 44

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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.