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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
TDC icon
1376
Teradata
TDC
$2.66B
$3K ﹤0.01%
87
– –
TS icon
1377
Tenaris
TS
$27.2B
$3K ﹤0.01%
100
– –
TSQ icon
1378
Townsquare Media
TSQ
$107M
$3K ﹤0.01%
300
– –
VOC icon
1379
VOC Energy
VOC
$56.1M
$3K ﹤0.01%
+800
New +$3.05K
WDAY icon
1380
Workday
WDAY
$50.5B
$3K ﹤0.01%
25
– –
WEAT icon
1381
Teucrium Wheat Fund
WEAT
$350M
$3K ﹤0.01%
+80
New +$2.8K
SEEL
1382
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HA
1383
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
72
– –
CPE
1384
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+30
New +$3.19K
NM.PRH
1385
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$3K ﹤0.01%
+200
New +$3.12K
CS
1386
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
216
– –
MGP
1387
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
100
– –
ALSK
1388
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
1,250
– –
FIT
1389
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
500
-1,500
-75% -$8.73K
WPX
1390
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
266
– –
MNTA
1391
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
144
– –
ULTI
1392
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+14
New +$2.82K
CVRR
1393
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
350
– –
CEMP
1394
DELISTED
Cempra, Inc.
CEMP
$3K ﹤0.01%
+800
New +$2.83K
RHT
1395
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
+25
New +$2.56K
AA icon
1396
Alcoa
AA
$13.2B
$2K ﹤0.01%
46
-6,300
-99% -$252K
AMRC icon
1397
Ameresco
AMRC
$1.16B
$2K ﹤0.01%
200
– –
ARI
1398
Apollo Commercial Real Estate
ARI
$875M
– –
0
– –
AXTA icon
1399
Axalta
AXTA
$7.91B
$2K ﹤0.01%
+67
New +$2.02K
BLDP
1400
Ballard Power Systems
BLDP
$672M
$2K ﹤0.01%
500
– –
54 55
56
57 58

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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.