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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
ROYT
1426
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
+1,100
New +$1.78K
BGG
1427
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
100
– –
BDCL
1428
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$2K ﹤0.01%
100
– –
SMHD
1429
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$2K ﹤0.01%
100
– –
CBM
1430
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
+45
New +$2.48K
WAGE
1431
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
27
– –
IPCI
1432
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$2K ﹤0.01%
200
+90
+82% +$1.28K
TSRO
1433
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
14
– –
KERX
1434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2K ﹤0.01%
282
– –
JO
1435
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2K ﹤0.01%
+140
New +$2.47K
PEI
1436
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+13
New +$2.14K
FTR
1437
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+193
New +$2.71K
SPHS
1438
DELISTED
Sophiris Bio, Inc.
SPHS
$2K ﹤0.01%
800
– –
SDR
1439
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,700
– –
ETRM
1440
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
949
– –
ADSK icon
1441
Autodesk
ADSK
$54.4B
$1K ﹤0.01%
9
– –
AEO icon
1442
American Eagle Outfitters
AEO
$2.85B
$1K ﹤0.01%
+100
New +$1.23K
ASIX icon
1443
AdvanSix
ASIX
$449M
$1K ﹤0.01%
27
– –
CATX icon
1444
Perspective Therapeutics
CATX
$355M
$1K ﹤0.01%
100
– –
CLDX icon
1445
CALL
Celldex Therapeutics
CLDX
$3.12B
$1K ﹤0.01%
+13
New +$487
DXC icon
1446
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
20
-39
-66% -$2.77K
ERY icon
1447
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$1K ﹤0.01%
2
– –
EWH icon
1448
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1K ﹤0.01%
25
– –
IPI icon
1449
Intrepid Potash
IPI
$507M
$1K ﹤0.01%
+31
New +$1.05K
JETS icon
1450
US Global Jets ETF
JETS
$786M
$1K ﹤0.01%
50
-230
-82% -$6.91K
56 57
58
59 60

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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.