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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
KGC icon
1451
Kinross Gold
KGC
$37B
$1K ﹤0.01%
350
– –
LIVE icon
1452
Live Ventures
LIVE
$29.2M
$1K ﹤0.01%
92
– –
MMSI icon
1453
Merit Medical Systems
MMSI
$5.38B
$1K ﹤0.01%
18
– –
CALY
1454
Callaway Golf Company
CALY
$2.82B
$1K ﹤0.01%
76
– –
SIJ icon
1455
ProShares UltraShort Industrials
SIJ
$6.03M
$1K ﹤0.01%
3
– –
STRM
1456
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TDS icon
1457
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
20
– –
TOL icon
1458
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
15
– –
UEC icon
1459
Uranium Energy
UEC
$6.25B
$1K ﹤0.01%
+1,000
New +$1.46K
VWOB icon
1460
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1K ﹤0.01%
9
– –
ONIT
1461
Onity Group
ONIT
$295M
$1K ﹤0.01%
13
– –
ISEE
1462
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
200
– –
AIG.WS
1463
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+28
New +$569
ANFI
1464
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
200
– –
MFGP
1465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+21
New +$811
HQCL
1466
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
ECYT
1467
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
525
– –
XBKS
1468
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1K ﹤0.01%
43
– –
PN
1469
DELISTED
Patriot National, Inc.
PN
$1K ﹤0.01%
790
– –
NSU
1470
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
+382
New +$888
SPN
1471
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
12
– –
AAON icon
1472
Aaon
AAON
$6.32B
– –
-186
Closed -$5K
AES icon
1473
AES
AES
$10.5B
– –
-251
Closed -$3K
AFL icon
1474
CALL
Aflac
AFL
$58.3B
– –
-10,000
Closed -$388K
AGI icon
1475
Alamos Gold
AGI
$15.3B
$0 ﹤0.01%
+72
New +$530
57 58
59
60 61

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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.