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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
BLW icon
1351
BlackRock Limited Duration Income Trust
BLW
$496M
$3K ﹤0.01%
200
– –
CABO icon
1352
Cable One
CABO
$143M
$3K ﹤0.01%
+4
New +$2.96K
CAG icon
1353
Conagra Brands
CAG
$7.69B
$3K ﹤0.01%
101
– –
CEF icon
1354
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3K ﹤0.01%
250
– –
CMG icon
1355
Chipotle Mexican Grill
CMG
$48B
$3K ﹤0.01%
500
-1,000
-67% -$6.74K
CURE icon
1356
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$3K ﹤0.01%
70
– –
CXT icon
1357
Crane NXT
CXT
$2.87B
$3K ﹤0.01%
+104
New +$2.79K
DBO icon
1358
Invesco DB Oil Fund
DBO
$258M
$3K ﹤0.01%
350
– –
DGRW icon
1359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
EA
1360
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
26
-14
-35% -$1.62K
ERX icon
1361
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$3K ﹤0.01%
+10
New +$2.52K
EVR icon
1362
Evercore
EVR
$11.1B
$3K ﹤0.01%
37
– –
HPE icon
1363
Hewlett Packard
HPE
$69B
$3K ﹤0.01%
189
-570
-75% -$7.78K
INFY icon
1364
Infosys
INFY
$49B
$3K ﹤0.01%
+360
New +$2.73K
LAD icon
1365
Lithia Motors
LAD
$8.18B
$3K ﹤0.01%
27
– –
LHX icon
1366
L3Harris
LHX
$49.1B
$3K ﹤0.01%
20
– –
LNG icon
1367
Cheniere Energy
LNG
$58.3B
$3K ﹤0.01%
68
– –
LYV icon
1368
Live Nation Entertainment
LYV
$42B
$3K ﹤0.01%
+77
New +$2.99K
OC icon
1369
Owens Corning
OC
$11.3B
$3K ﹤0.01%
37
-41
-53% -$2.87K
OZK icon
1370
Bank OZK
OZK
$5.39B
$3K ﹤0.01%
58
– –
PLUS icon
1371
ePlus
PLUS
$2.28B
$3K ﹤0.01%
60
– –
POWA icon
1372
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
PULM icon
1373
Pulmatrix
PULM
$5.33M
$3K ﹤0.01%
7
+2
+40% +$815
RYAM icon
1374
Rayonier Advanced Materials
RYAM
$588M
$3K ﹤0.01%
250
– –
FLNA
1375
Filana Therapeutics
FLNA
$44.3M
$3K ﹤0.01%
700
– –
53 54
55
56 57

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NWM
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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.