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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
BRKR icon
1401
Bruker
BRKR
$8.74B
$2K ﹤0.01%
75
– –
DBEM icon
1402
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$2K ﹤0.01%
100
+20
+25% +$458
DELL icon
1403
Dell
DELL
$297B
$2K ﹤0.01%
86
– –
EBAY icon
1404
eBay
EBAY
$46.7B
$2K ﹤0.01%
54
– –
ES icon
1405
Eversource Energy
ES
$26.6B
$2K ﹤0.01%
41
-281
-87% -$17.3K
FBIO icon
1406
Fortress Biotech
FBIO
$92.4M
$2K ﹤0.01%
27
– –
JGH icon
1407
Nuveen Global High Income Fund
JGH
$348M
$2K ﹤0.01%
100
– –
LGMK
1408
DELISTED
LogicMark
LGMK
– –
0
– –
MNKD icon
1409
MannKind Corp
MNKD
$1.27B
$2K ﹤0.01%
1,080
– –
MRUS
1410
DELISTED
Merus
MRUS
$2K ﹤0.01%
+100
New +$1.6K
MTSI icon
1411
MACOM Technology Solutions
MTSI
$20.3B
$2K ﹤0.01%
+46
New +$2.24K
NAII icon
1412
Natural Alternatives International
NAII
$14.2M
$2K ﹤0.01%
200
– –
NVAX icon
1413
Novavax
NVAX
$1.48B
$2K ﹤0.01%
75
– –
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.47B
$2K ﹤0.01%
44
– –
PLAY icon
1415
Dave & Buster's
PLAY
$322M
$2K ﹤0.01%
34
-315
-90% -$18.7K
RA
1416
Brookfield Real Assets Income Fund
RA
$695M
– –
0
– –
RMT
1417
Royce Micro-Cap Trust
RMT
$758M
$2K ﹤0.01%
212
+4
+2% +$35
SWX icon
1418
Southwest Gas
SWX
$6.43B
$2K ﹤0.01%
31
– –
TDF
1419
Templeton Dragon Fund
TDF
$273M
$2K ﹤0.01%
98
– –
VALE icon
1420
Vale
VALE
$63.5B
$2K ﹤0.01%
150
-2,050
-93% -$20.6K
VRP icon
1421
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2K ﹤0.01%
72
– –
CPAY icon
1422
Corpay
CPAY
$26.8B
$2K ﹤0.01%
16
– –
RAD
1423
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
– –
CEN
1424
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2K ﹤0.01%
20
– –
APTS
1425
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
100
– –
55 56
57
58 59

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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.