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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
SNN icon
1251
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
TYG
1252
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
51
+1
+2% +$117
VOE icon
1253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6K ﹤0.01%
61
– –
VRA icon
1254
Vera Bradley
VRA
$94.1M
$6K ﹤0.01%
700
– –
XHB icon
1255
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6K ﹤0.01%
145
– –
FLG
1256
Flagstar Bank National Association
FLG
$5.58B
$6K ﹤0.01%
+167
New +$6.3K
ACGN
1257
DELISTED
Aceragen Inc
ACGN
$6K ﹤0.01%
20
-1
-5% -$261
JRJC
1258
DELISTED
China Finance Online Co., Ltd.
JRJC
$6K ﹤0.01%
305
+75
+33% +$1.44K
GLUU
1259
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
1,700
-750
-31% -$2.36K
ACIA
1260
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
125
-10
-7% -$446
ACAD icon
1261
Acadia Pharmaceuticals
ACAD
$5.02B
$5K ﹤0.01%
120
-1,100
-90% -$35.8K
CTRE icon
1262
CareTrust REIT
CTRE
$9.22B
– –
0
– –
EME icon
1263
Emcor
EME
$32.6B
$5K ﹤0.01%
72
– –
FAX
1264
abrdn Asia-Pacific Income Fund
FAX
$606M
$5K ﹤0.01%
151
– –
HAIN icon
1265
Hain Celestial
HAIN
$66.1M
$5K ﹤0.01%
111
– –
HTHT icon
1266
Huazhu Hotels Group
HTHT
$14.7B
$5K ﹤0.01%
184
– –
IAE
1267
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$5K ﹤0.01%
500
– –
JPI
1268
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5K ﹤0.01%
200
– –
KNDI
1269
Kandi Technologies Group
KNDI
$61.9M
$5K ﹤0.01%
950
-850
-47% -$3.6K
LW icon
1270
Lamb Weston
LW
$7.56B
$5K ﹤0.01%
99
– –
MIDD icon
1271
Middleby
MIDD
$5.1B
$5K ﹤0.01%
38
– –
MINT icon
1272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K ﹤0.01%
50
– –
NEA icon
1273
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
NRP icon
1274
Natural Resource Partners
NRP
$1.49B
$5K ﹤0.01%
184
+3
+2% +$79
NVG icon
1275
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$5K ﹤0.01%
300
– –
49 50
51
52 53

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EWM
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NWM
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SAM
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TWI
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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.