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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$658K 0.12%
9,608
+1,563
+19% +$104K
FSK icon
127
FS KKR Capital
FSK
$3.39B
$649K 0.12%
19,215
-682
-3% -$23.5K
MSEX icon
128
Middlesex Water
MSEX
$1.1B
$647K 0.12%
16,481
– –
AMGN icon
129
Amgen
AMGN
$235B
$642K 0.11%
3,446
+1,495
+77% +$265K
HD icon
130
Home Depot
HD
$330B
$641K 0.11%
3,920
– –
WMT icon
131
Walmart Inc
WMT
$817B
$632K 0.11%
24,255
+1,326
+6% +$34.8K
UNH icon
132
CALL
UnitedHealth
UNH
$355B
$627K 0.11%
+3,200
New +$618K
PEG icon
133
Public Service Enterprise Group
PEG
$36.7B
$624K 0.11%
13,508
-83
-0.6% -$3.76K
NVDA icon
134
NVIDIA
NVDA
$5.47T
$623K 0.11%
139,200
+23,000
+20% +$95.6K
NGG icon
135
National Grid
NGG
$80.1B
$622K 0.11%
11,210
+2,744
+32% +$153K
UAL icon
136
United Airlines
UAL
$36.8B
$609K 0.11%
10,000
+5,000
+100% +$333K
PNC icon
137
PNC Financial Services
PNC
$97.8B
$601K 0.11%
4,460
+7
+0.2% +$898
UNG icon
138
United States Natural Gas Fund
UNG
$523M
$598K 0.11%
5,696
+1,407
+33% +$148K
CGW icon
139
Invesco S&P Global Water Index ETF
CGW
$1.06B
$593K 0.11%
17,239
-500
-3% -$16.7K
AMZN icon
140
PUT
Amazon
AMZN
$2.78T
$576K 0.1%
+12,000
New +$589K
ABT icon
141
Abbott
ABT
$193B
$574K 0.1%
10,749
+342
+3% +$17.2K
TFC icon
142
Truist Financial
TFC
$62.1B
$571K 0.1%
12,152
-106
-0.9% -$4.87K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$568K 0.1%
8,971
-344
-4% -$21.4K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$565K 0.1%
3,819
-260
-6% -$36.6K
AFL icon
145
Aflac
AFL
$58.8B
$564K 0.1%
13,856
-600
-4% -$24.2K
CSCO icon
146
Cisco
CSCO
$437B
$561K 0.1%
16,685
-4,698
-22% -$150K
TD icon
147
Toronto Dominion Bank
TD
$200B
$559K 0.1%
9,941
– –
BND icon
148
Vanguard Total Bond Market
BND
$162B
$558K 0.1%
6,807
+221
+3% +$18.1K
SNY icon
149
Sanofi
SNY
$107B
$558K 0.1%
11,205
+935
+9% +$45.2K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$558K 0.1%
12,177
-394
-3% -$17.9K
4 5
6
7 8

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KC
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EWM
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NWM
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SAM
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TWI
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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.