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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
SYNC
1226
DELISTED
Synacor, Inc.
SYNC
$7K ﹤0.01%
2,500
– –
CBK
1227
DELISTED
Christopher & Banks Corporation
CBK
$7K ﹤0.01%
5,000
– –
TIS
1228
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
485
– –
COTV
1229
DELISTED
Cotiviti Holdings, Inc.
COTV
$7K ﹤0.01%
200
-250
-56% -$9.41K
ADNT icon
1230
Adient
ADNT
$1.47B
$6K ﹤0.01%
73
– –
CAPR icon
1231
Capricor Therapeutics
CAPR
$558M
$6K ﹤0.01%
200
– –
EMO
1232
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$6K ﹤0.01%
102
– –
ENTG icon
1233
Entegris
ENTG
$20.6B
$6K ﹤0.01%
206
– –
FAS icon
1234
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$6K ﹤0.01%
100
– –
FDS icon
1235
Factset
FDS
$11B
$6K ﹤0.01%
35
– –
FPX icon
1236
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6K ﹤0.01%
100
– –
FTV icon
1237
Fortive
FTV
$18B
$6K ﹤0.01%
135
– –
GOGO icon
1238
Gogo Inc
GOGO
$369M
$6K ﹤0.01%
550
-400
-42% -$5.1K
GRPN icon
1239
Groupon
GRPN
$794M
$6K ﹤0.01%
60
– –
PPLI
1240
People Inc
PPLI
$2.91B
$6K ﹤0.01%
+308
New +$5.98K
ICLR icon
1241
Icon
ICLR
$13.1B
$6K ﹤0.01%
52
– –
JBGS
1242
JBG SMITH
JBGS
$708M
$6K ﹤0.01%
+178
New +$6.03K
LRMR icon
1243
Larimar Therapeutics
LRMR
$417M
$6K ﹤0.01%
133
– –
MYI icon
1244
BlackRock MuniYield Quality Fund III
MYI
$714M
$6K ﹤0.01%
400
– –
NHS
1245
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$6K ﹤0.01%
500
– –
ODFL icon
1246
Old Dominion Freight Line
ODFL
$41.2B
$6K ﹤0.01%
171
– –
OHI icon
1247
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
200
– –
PLCE icon
1248
Children's Place
PLCE
$54.9M
$6K ﹤0.01%
+50
New +$5.38K
PSLV icon
1249
Sprott Physical Silver Trust
PSLV
$13.8B
$6K ﹤0.01%
1,000
– –
SJNK icon
1250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6K ﹤0.01%
230
+60
+35% +$1.67K
48 49
50
51 52

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.