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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
XLKS
1201
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8K ﹤0.01%
95
– –
VG
1202
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
1,000
– –
ARCC icon
1203
Ares Capital
ARCC
$14.3B
$7K ﹤0.01%
415
– –
DCH
1204
Dauch Corp
DCH
$1.5B
$7K ﹤0.01%
415
– –
AXON
1205
Axon Enterprise
AXON
$48.8B
$7K ﹤0.01%
300
– –
CCJ icon
1206
Cameco
CCJ
$43.6B
$7K ﹤0.01%
750
– –
CDP icon
1207
COPT Defense Properties
CDP
$4.15B
$7K ﹤0.01%
200
– –
DIG icon
1208
ProShares Ultra Energy
DIG
$80.8M
$7K ﹤0.01%
160
-160
-50% -$6.33K
DINO icon
1209
HF Sinclair
DINO
$17.7B
$7K ﹤0.01%
192
-900
-82% -$27.1K
DSX icon
1210
Diana Shipping
DSX
$346M
$7K ﹤0.01%
2,921
-1,430
-33% -$3.98K
DXJ icon
1211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7K ﹤0.01%
121
+91
+303% +$4.78K
FCPT icon
1212
Four Corners Property Trust
FCPT
$2.77B
$7K ﹤0.01%
281
– –
FF icon
1213
Future Fuel
FF
$234M
$7K ﹤0.01%
475
– –
IWC icon
1214
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
75
– –
JQC icon
1215
Nuveen Credit Strategies Income Fund
JQC
$705M
$7K ﹤0.01%
775
– –
NXG
1216
NXG NextGen Infrastructure Income Fund
NXG
$413M
$7K ﹤0.01%
100
– –
PLUG icon
1217
Plug Power
PLUG
$3.06B
$7K ﹤0.01%
2,610
+600
+30% +$1.34K
SFL icon
1218
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
SHAK icon
1219
Shake Shack
SHAK
$2.82B
$7K ﹤0.01%
220
– –
TCRT icon
1220
Alaunos Therapeutics
TCRT
$4.06M
$7K ﹤0.01%
7
-2
-22% -$1.78K
TRGP icon
1221
Targa Resources
TRGP
$61.7B
$7K ﹤0.01%
155
-2,000
-93% -$90.9K
TRMB icon
1222
Trimble
TRMB
$14.2B
$7K ﹤0.01%
171
– –
VXF icon
1223
Vanguard Extended Market ETF
VXF
$31.3B
$7K ﹤0.01%
66
-243
-79% -$25.1K
CEM
1224
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7K ﹤0.01%
100
+20
+25% +$1.51K
CCLP
1225
DELISTED
CSI Compressco LP
CCLP
– –
0
– –
47 48
49
50 51

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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.