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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
DLB icon
1101
Dolby
DLB
$5.76B
$11K ﹤0.01%
189
+20
+12% +$1.05K
DTE icon
1102
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
121
– –
EINC icon
1103
VanEck Energy Income ETF
EINC
$80.2M
$11K ﹤0.01%
147
– –
FTXL icon
1104
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$11K ﹤0.01%
392
-310
-44% -$8.07K
FXL icon
1105
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$11K ﹤0.01%
219
-354
-62% -$16.2K
HGV icon
1106
Hilton Grand Vacations
HGV
$3.41B
$11K ﹤0.01%
271
+100
+58% +$3.62K
MKTX icon
1107
MarketAxess Holdings
MKTX
$5.73B
$11K ﹤0.01%
57
– –
NCLH icon
1108
Norwegian Cruise Line
NCLH
$7.65B
$11K ﹤0.01%
+204
New +$11.4K
NVR icon
1109
NVR
NVR
$17B
$11K ﹤0.01%
4
– –
RBC icon
1110
RBC Bearings
RBC
$15.8B
$11K ﹤0.01%
84
– –
WPC icon
1111
W.P. Carey
WPC
$16.1B
– –
0
– –
ZTS icon
1112
Zoetis
ZTS
$32B
$11K ﹤0.01%
179
– –
SPLK
1113
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
168
+100
+147% +$6.26K
MIME
1114
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
400
-100
-20% -$2.75K
CHKR
1115
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$11K ﹤0.01%
+5,000
New +$11.4K
XLFS
1116
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$11K ﹤0.01%
211
– –
CECO icon
1117
Ceco Environmental
CECO
$4.08B
$10K ﹤0.01%
1,137
– –
CLDX icon
1118
Celldex Therapeutics
CLDX
$3.07B
$10K ﹤0.01%
230
+40
+21% +$1.5K
DOX icon
1119
Amdocs
DOX
$6.57B
$10K ﹤0.01%
160
– –
ENFR icon
1120
Alerian Energy Infrastructure ETF
ENFR
$534M
$10K ﹤0.01%
425
+25
+6% +$578
EWG icon
1121
iShares MSCI Germany ETF
EWG
$1.74B
$10K ﹤0.01%
300
– –
FIVE icon
1122
Five Below
FIVE
$13.4B
$10K ﹤0.01%
176
-119
-40% -$5.83K
FXD icon
1123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$10K ﹤0.01%
263
-295
-53% -$11K
HYS icon
1124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
KXI icon
1125
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
– –
43 44
45
46 47

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NWM
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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.