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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
PBA icon
1051
Pembina Pipeline
PBA
$27.9B
$14K ﹤0.01%
400
– –
PPC icon
1052
Pilgrim's Pride
PPC
$7.55B
$14K ﹤0.01%
500
-133
-21% -$3.5K
RRX icon
1053
Regal Rexnord
RRX
$10.5B
$14K ﹤0.01%
171
-61
-26% -$4.87K
VCIT icon
1054
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14K ﹤0.01%
162
+134
+479% +$11.8K
FIF
1055
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14K ﹤0.01%
741
+4
+0.5% +$73
TIVO
1056
DELISTED
Tivo Inc
TIVO
$14K ﹤0.01%
700
– –
INSY
1057
DELISTED
Insys Therapeutics, Inc.
INSY
$14K ﹤0.01%
1,551
– –
WFT
1058
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
3,000
-1,700
-36% -$7.03K
SHLD
1059
DELISTED
Sears Holding Corporation
SHLD
$14K ﹤0.01%
1,900
– –
JTA
1060
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$14K ﹤0.01%
1,000
– –
ALGT icon
1061
Allegiant Air
ALGT
$2.16B
$13K ﹤0.01%
100
-200
-67% -$25.8K
FXB icon
1062
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$13K ﹤0.01%
100
– –
GGG icon
1063
Graco
GGG
$12.8B
$13K ﹤0.01%
306
– –
LVS icon
1064
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
200
– –
MRVL icon
1065
Marvell Technology
MRVL
$195B
$13K ﹤0.01%
730
– –
OLED icon
1066
Universal Display
OLED
$3.81B
$13K ﹤0.01%
100
– –
OTTR icon
1067
Otter Tail
OTTR
$3.81B
$13K ﹤0.01%
300
– –
TDG icon
1068
TransDigm Group
TDG
$65.6B
$13K ﹤0.01%
50
– –
TIPT icon
1069
Tiptree Inc
TIPT
$687M
– –
0
– –
WFC.PRL icon
1070
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
+10
New +$13.3K
TSS
1071
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
191
+15
+9% +$970
AZPN
1072
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
212
– –
AON icon
1073
Aon
AON
$75.4B
$12K ﹤0.01%
82
– –
CAL icon
1074
Caleres
CAL
$419M
$12K ﹤0.01%
400
-200
-33% -$5.41K
EMLP icon
1075
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12K ﹤0.01%
+501
New +$12.5K
41 42
43
44 45

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BWA
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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.