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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
EMBJ
1176
Embraer S.A. ADS
EMBJ
$12.9B
$8K ﹤0.01%
335
– –
KYNB
1177
Kyntra Bio
KYNB
$32.5M
$8K ﹤0.01%
6
– –
FLO icon
1178
Flowers Foods
FLO
$1.51B
$8K ﹤0.01%
450
– –
IGD
1179
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$8K ﹤0.01%
1,000
– –
IWX icon
1180
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
K
1181
DELISTED
Kellanova
K
$8K ﹤0.01%
137
+33
+32% +$2.08K
KBH icon
1182
KB Home
KBH
$3.36B
$8K ﹤0.01%
319
+300
+1,579% +$6.76K
KTOS icon
1183
Kratos Defense & Security Solutions
KTOS
$9.76B
$8K ﹤0.01%
600
+100
+20% +$1.23K
MOS icon
1184
The Mosaic Company
MOS
$7.5B
$8K ﹤0.01%
400
– –
NQP
1185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8K ﹤0.01%
600
– –
NUGT icon
1186
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$8K ﹤0.01%
50
-20
-29% -$3.33K
PI icon
1187
Impinj
PI
$5.2B
$8K ﹤0.01%
193
-102
-35% -$4.29K
PNR icon
1188
Pentair
PNR
$9.84B
$8K ﹤0.01%
177
– –
POOL icon
1189
Pool Corp
POOL
$6.83B
$8K ﹤0.01%
71
-24
-25% -$2.6K
R icon
1190
Ryder
R
$9.43B
$8K ﹤0.01%
100
– –
SCCO icon
1191
Southern Copper
SCCO
$177B
$8K ﹤0.01%
218
+85
+64% +$3.04K
WPP icon
1192
WPP
WPP
$5.57B
$8K ﹤0.01%
85
– –
SPWR
1193
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
1,603
– –
CTXS
1194
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
100
– –
FLOW
1195
DELISTED
SPX FLOW, Inc.
FLOW
$8K ﹤0.01%
202
-8,805
-98% -$311K
ENBL
1196
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K ﹤0.01%
+500
New +$7.47K
VSM
1197
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
200
– –
EMES
1198
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
HZNP
1199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
600
– –
TFCF
1200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
+300
New +$8.14K
46 47
48
49 50

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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.