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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
GIB icon
1151
CGI
GIB
$15.5B
$9K ﹤0.01%
164
– –
IRWD icon
1152
Ironwood Pharmaceuticals
IRWD
$682M
$9K ﹤0.01%
657
-516
-44% -$7.1K
LOGI icon
1153
Logitech
LOGI
$14B
$9K ﹤0.01%
+250
New +$9.11K
LUMN icon
1154
Lumen
LUMN
$6.23B
$9K ﹤0.01%
477
+200
+72% +$4.21K
MANH icon
1155
Manhattan Associates
MANH
$13B
$9K ﹤0.01%
225
– –
MORT icon
1156
VanEck Mortgage REIT Income ETF
MORT
$367M
$9K ﹤0.01%
350
– –
NTES icon
1157
NetEase
NTES
$78.6B
$9K ﹤0.01%
165
-1,805
-92% -$104K
PGX icon
1158
Invesco Preferred ETF
PGX
$3.72B
$9K ﹤0.01%
623
– –
RGA icon
1159
Reinsurance Group of America
RGA
$16B
$9K ﹤0.01%
71
+32
+82% +$4.33K
SOYB icon
1160
Teucrium Soybean Fund
SOYB
$61.9M
$9K ﹤0.01%
+500
New +$9.2K
SPE
1161
Special Opportunities Fund
SPE
$144M
$9K ﹤0.01%
602
– –
TOUR
1162
Tuniu
TOUR
$54.1M
$9K ﹤0.01%
120
– –
VANI icon
1163
Vivani Medical
VANI
$128M
$9K ﹤0.01%
300
– –
HEWG
1164
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
325
-258
-44% -$7.08K
IMGN
1165
DELISTED
Immunogen Inc
IMGN
$9K ﹤0.01%
1,196
– –
HSTO
1166
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
8
-5
-38% -$5.69K
GLOG
1167
DELISTED
GASLOG LTD
GLOG
$9K ﹤0.01%
500
-1,500
-75% -$25.2K
IPHI
1168
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
229
-239
-51% -$8.96K
NFO
1169
DELISTED
Invesco Insider Sentiment ETF
NFO
$9K ﹤0.01%
150
– –
GCI
1170
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
1,000
– –
ARLP icon
1171
Alliance Resource Partners
ARLP
$3.37B
$8K ﹤0.01%
429
-70
-14% -$1.34K
BBWI icon
1172
Bath & Body Works
BBWI
$3.88B
$8K ﹤0.01%
245
-124
-34% -$4.16K
CNI icon
1173
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
100
– –
CP icon
1174
Canadian Pacific Kansas City
CP
$82.7B
$8K ﹤0.01%
250
– –
CYBR
1175
DELISTED
CyberArk
CYBR
$8K ﹤0.01%
+200
New +$8.47K
45 46
47
48 49

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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.