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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
SQQQ icon
1326
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
0
– –
THQ
1327
abrdn Healthcare Opportunities Fund
THQ
$813M
$4K ﹤0.01%
200
– –
TLT icon
1328
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4K ﹤0.01%
40
– –
VEON icon
1329
VEON
VEON
$4.19B
$4K ﹤0.01%
38
– –
VHC icon
1330
VirnetX Holding Corp
VHC
$51.1M
$4K ﹤0.01%
50
– –
VLY icon
1331
Valley National Bancorp
VLY
$7.7B
$4K ﹤0.01%
292
– –
VTRS icon
1332
Viatris
VTRS
$18.8B
$4K ﹤0.01%
122
– –
WAB icon
1333
Wabtec
WAB
$49.4B
$4K ﹤0.01%
49
– –
XYL icon
1334
Xylem
XYL
$26B
$4K ﹤0.01%
61
– –
LUMO
1335
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
+39
New +$2.99K
ERF
1336
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
375
– –
SFE
1337
DELISTED
Safeguard Scientifics, Inc.
SFE
$4K ﹤0.01%
270
– –
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+1,000
New +$3.68K
NUAN
1339
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
289
– –
VER
1340
DELISTED
VEREIT, Inc.
VER
– –
0
– –
AMAG
1341
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
200
-100
-33% -$1.86K
ACHN
1342
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,000
– –
QCP
1343
DELISTED
Quality Care Properties, Inc.
QCP
$4K ﹤0.01%
280
– –
TEP
1344
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
BSFT
1345
DELISTED
BroadSoft, Inc.
BSFT
$4K ﹤0.01%
75
– –
HIBB
1346
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
+300
New +$4.45K
VVUS
1347
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
400
– –
TNH
1348
DELISTED
Terra Nitrogen
TNH
– –
0
– –
ACIW icon
1349
ACI Worldwide
ACIW
$5.44B
$3K ﹤0.01%
125
– –
BHF icon
1350
Brighthouse Financial
BHF
$3.05B
$3K ﹤0.01%
+57
New +$3.25K
52 53
54
55 56

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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.