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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
CRTO icon
1301
Criteo S.A.
CRTO
$855M
$4K ﹤0.01%
100
– –
CVY icon
1302
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$4K ﹤0.01%
200
-150
-43% -$3.18K
OPPE
1303
WisdomTree European Opportunities Fund
OPPE
$298M
$4K ﹤0.01%
140
+60
+75% +$1.79K
EXP icon
1304
Eagle Materials
EXP
$6.06B
$4K ﹤0.01%
42
– –
FTNT icon
1305
Fortinet
FTNT
$122B
$4K ﹤0.01%
585
– –
FUN icon
1306
Cedar Fair
FUN
$1.66B
$4K ﹤0.01%
55
+1
+2% +$67
GERN icon
1307
Geron
GERN
$964M
$4K ﹤0.01%
2,050
– –
GWRE icon
1308
Guidewire Software
GWRE
$17.2B
$4K ﹤0.01%
51
– –
GWW icon
1309
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
23
– –
HPQ icon
1310
HP
HPQ
$27.5B
$4K ﹤0.01%
189
– –
ICUI icon
1311
ICU Medical
ICUI
$4.38B
$4K ﹤0.01%
23
– –
INSG icon
1312
Inseego
INSG
$72.1M
$4K ﹤0.01%
+250
New +$3.2K
IONS icon
1313
Ionis Pharmaceuticals
IONS
$10.1B
$4K ﹤0.01%
83
– –
KEY icon
1314
KeyCorp
KEY
$23.4B
$4K ﹤0.01%
200
-400
-67% -$7.24K
MMLP icon
1315
Martin Midstream Partners
MMLP
$88M
$4K ﹤0.01%
250
– –
MNST icon
1316
Monster Beverage
MNST
$91.8B
$4K ﹤0.01%
288
– –
MTN icon
1317
Vail Resorts
MTN
$5.06B
$4K ﹤0.01%
+18
New +$3.91K
NAVI icon
1318
Navient
NAVI
$887M
$4K ﹤0.01%
235
– –
NIE
1319
Virtus Equity & Convertible Income Fund
NIE
$722M
$4K ﹤0.01%
200
– –
OKTA icon
1320
Okta
OKTA
$29.1B
$4K ﹤0.01%
150
-450
-75% -$11.4K
POWI icon
1321
Power Integrations
POWI
$2.88B
$4K ﹤0.01%
102
– –
PPH icon
1322
VanEck Pharmaceutical ETF
PPH
$993M
$4K ﹤0.01%
70
– –
SAN icon
1323
Banco Santander
SAN
$213B
$4K ﹤0.01%
596
– –
SPGI icon
1324
S&P Global
SPGI
$131B
$4K ﹤0.01%
25
– –
SPXS icon
1325
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$4K ﹤0.01%
+1
New +$3.89K
51 52
53
54 55

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.