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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
PPG icon
1276
PPG Industries
PPG
$25.4B
$5K ﹤0.01%
48
-44
-48% -$4.69K
QSR icon
1277
Restaurant Brands International
QSR
$27.3B
$5K ﹤0.01%
80
– –
SM icon
1278
SM Energy
SM
$8.71B
$5K ﹤0.01%
301
-400
-57% -$6.25K
SUN icon
1279
Sunoco
SUN
$14.1B
$5K ﹤0.01%
150
– –
TNL icon
1280
Travel + Leisure Co
TNL
$4.36B
$5K ﹤0.01%
109
– –
TTMI icon
1281
TTM Technologies
TTMI
$12.5B
$5K ﹤0.01%
300
– –
USFD icon
1282
US Foods
USFD
$23.2B
$5K ﹤0.01%
200
– –
WLKP icon
1283
Westlake Chemical Partners
WLKP
$762M
$5K ﹤0.01%
220
+20
+10% +$482
ZBH icon
1284
Zimmer Biomet
ZBH
$19.2B
$5K ﹤0.01%
+45
New +$5.2K
BERY
1285
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
100
– –
ATSG
1286
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
MXIM
1287
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
100
– –
CPL
1288
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
316
– –
MDSO
1289
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
62
– –
ANDX
1290
DELISTED
Andeavor Logistics LP
ANDX
– –
-100
Closed -$4.99K
CSRA
1291
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
163
+55
+51% +$1.77K
ULQ
1292
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
98
– –
BAL
1293
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$5K ﹤0.01%
+100
New +$4.57K
LJPC
1294
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
150
-250
-63% -$8.04K
AEIS icon
1295
Advanced Energy
AEIS
$10.9B
$4K ﹤0.01%
53
– –
ALV icon
1296
Autoliv
ALV
$8.94B
$4K ﹤0.01%
49
– –
ANIP icon
1297
ANI Pharmaceuticals
ANIP
$1.67B
$4K ﹤0.01%
75
– –
ARWR icon
1298
Arrowhead Research
ARWR
$12B
$4K ﹤0.01%
1,000
– –
AVNS
1299
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
COMT icon
1300
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$4K ﹤0.01%
127
– –
50 51
52
53 54

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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.