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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
GGME icon
1076
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$12K ﹤0.01%
416
– –
IHDG icon
1077
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12K ﹤0.01%
+400
New +$12K
JPC icon
1078
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$12K ﹤0.01%
1,150
+80
+7% +$839
MAV
1079
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
1,015
– –
ORLY icon
1080
O'Reilly Automotive
ORLY
$71.6B
$12K ﹤0.01%
870
+195
+29% +$2.57K
PLD icon
1081
Prologis
PLD
$134B
– –
0
– –
SCHH icon
1082
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
600
– –
SDOG icon
1083
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$12K ﹤0.01%
265
– –
STX icon
1084
Seagate
STX
$188B
$12K ﹤0.01%
365
-350
-49% -$11.9K
TAP icon
1085
Molson Coors Class B
TAP
$7.73B
$12K ﹤0.01%
153
+44
+40% +$3.87K
VEEV icon
1086
Veeva Systems
VEEV
$44.9B
$12K ﹤0.01%
221
-509
-70% -$30.9K
ZG icon
1087
Zillow
ZG
$8.23B
$12K ﹤0.01%
300
– –
MRTX
1088
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
1,050
-5,000
-83% -$28.9K
TGP
1089
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
663
-2,000
-75% -$34.7K
CVA
1090
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
800
-200
-20% -$2.81K
ASNA
1091
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
250
– –
CTWS
1092
DELISTED
Connecticut Water Service Inc
CTWS
$12K ﹤0.01%
200
– –
FIG
1093
DELISTED
Fortress Investment Group Llc
FIG
$12K ﹤0.01%
1,500
– –
CRC
1094
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
1,166
– –
PDLI
1095
DELISTED
PDL BioPharma, Inc.
PDLI
$12K ﹤0.01%
3,500
– –
VEDL
1096
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
600
+200
+50% +$3.69K
BC icon
1097
Brunswick
BC
$4.97B
$11K ﹤0.01%
200
-58
-22% -$3.26K
CATH icon
1098
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$11K ﹤0.01%
+360
New +$10.9K
CHKP icon
1099
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
DBA icon
1100
Invesco DB Agriculture Fund
DBA
$1.26B
$11K ﹤0.01%
+600
New +$11.6K
42 43
44
45 46

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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.