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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
PSK icon
1126
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
QQXT icon
1127
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$10K ﹤0.01%
209
-276
-57% -$12.8K
SEE
1128
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
235
– –
SLF icon
1129
Sun Life Financial
SLF
$43.8B
$10K ﹤0.01%
250
-200
-44% -$7.63K
BECN
1130
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
200
– –
NTG
1131
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
53
– –
MIXT
1132
DELISTED
MIX TELEMATICS LIMITED
MIXT
$10K ﹤0.01%
1,000
– –
AYX
1133
DELISTED
Alteryx Inc
AYX
$10K ﹤0.01%
500
– –
JPS
1134
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
966
– –
DNKN
1135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
190
-180
-49% -$9.55K
NBL
1136
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
350
– –
HABT
1137
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
800
+250
+45% +$3.61K
ARRY
1138
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
800
-600
-43% -$5.57K
RAS
1139
DELISTED
RAIT Financial Trust
RAS
– –
0
– –
BBDC icon
1140
Barings BDC
BBDC
$979M
$9K ﹤0.01%
600
+400
+200% +$6.03K
BH icon
1141
Biglari Holdings Class B
BH
$1.2B
$9K ﹤0.01%
+39
New +$8.82K
BKR icon
1142
Baker Hughes
BKR
$62B
$9K ﹤0.01%
+255
New +$9.05K
BXMT icon
1143
Blackstone Mortgage Trust
BXMT
$2.31B
$9K ﹤0.01%
300
+100
+50% +$3.11K
CAE icon
1144
CAE Inc
CAE
$7.81B
$9K ﹤0.01%
+500
New +$8.43K
CQP icon
1145
Cheniere Energy
CQP
$33.4B
$9K ﹤0.01%
300
– –
DHY
1146
Credit Suisse High Yield Credit Fund
DHY
$236M
$9K ﹤0.01%
3,000
– –
ENSG icon
1147
The Ensign Group
ENSG
$10.1B
$9K ﹤0.01%
449
– –
EVH icon
1148
Evolent Health
EVH
$520M
$9K ﹤0.01%
500
-500
-50% -$10.3K
FHB icon
1149
First Hawaiian
FHB
$3.14B
$9K ﹤0.01%
300
– –
FNDB icon
1150
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$9K ﹤0.01%
765
-11,091
-94% -$126K
44 45
46
47 48

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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.