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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
BP icon
101
BP
BP
$109B
$1.01M 0.18%
29,213
-818
-3% -$26K
BSCI
102
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1M 0.18%
47,223
+2,988
+7% +$63.3K
MCD icon
103
McDonald's
MCD
$184B
$981K 0.17%
6,262
-436
-7% -$68.3K
GILD icon
104
Gilead Sciences
GILD
$185B
$947K 0.17%
11,689
-1,202
-9% -$91.9K
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$932K 0.17%
43,839
+5,462
+14% +$116K
USO icon
106
United States Oil Fund
USO
$2.03B
$898K 0.16%
10,767
– –
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$885K 0.16%
10,456
+1,213
+13% +$103K
BABA icon
108
CALL
Alibaba
BABA
$289B
$882K 0.16%
5,300
+3,100
+141% +$503K
PGR icon
109
Progressive
PGR
$126B
$880K 0.16%
18,164
-23
-0.1% -$1.08K
C icon
110
Citigroup
C
$223B
$869K 0.15%
11,938
+1,692
+17% +$116K
COST icon
111
Costco
COST
$415B
$855K 0.15%
5,205
+2,871
+123% +$451K
GIS icon
112
General Mills
GIS
$21.6B
$847K 0.15%
16,376
-5,259
-24% -$288K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$845K 0.15%
33,528
-13,418
-29% -$339K
NEE icon
114
NextEra Energy
NEE
$174B
$832K 0.15%
22,720
-376
-2% -$13.8K
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$832K 0.15%
12,737
+63
+0.5% +$3.97K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.15%
+300
New +$79.6M
RSPF icon
117
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$821K 0.15%
19,899
+653
+3% +$26.1K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$817K 0.15%
6,893
+47
+0.7% +$5.48K
CMCSA icon
119
Comcast
CMCSA
$93.7B
$800K 0.14%
20,788
+1,213
+6% +$47.8K
DEO icon
120
Diageo
DEO
$51.2B
$776K 0.14%
5,876
-77
-1% -$9.95K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$767K 0.14%
22,388
-1,114
-5% -$36.2K
TWX
122
DELISTED
Time Warner Inc
TWX
$746K 0.13%
7,285
+1,672
+30% +$170K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$744K 0.13%
90,064
-224
-0.2% -$1.82K
ORCL icon
124
Oracle
ORCL
$438B
$728K 0.13%
15,058
+491
+3% +$24.4K
MMM icon
125
3M
MMM
$92.2B
$664K 0.12%
3,783
-8
-0.2% -$1.39K
3 4
5
6 7

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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.