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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
AIG icon
1476
CALL
American International
AIG
$40.2B
– –
-5,000
Closed -$313K
AMAT icon
1477
CALL
Applied Materials
AMAT
$368B
– –
-30,000
Closed -$1.24M
AMBA icon
1478
Ambarella
AMBA
$3.02B
– –
-100
Closed -$5K
AORT icon
1479
Artivion
AORT
$1.31B
– –
-800
Closed -$16K
AQB icon
1480
AquaBounty Technologies
AQB
$6.54M
$0 ﹤0.01%
1
– –
AX icon
1481
Axos Financial
AX
$5.55B
– –
-1,200
Closed -$28K
BCRX icon
1482
BioCryst Pharmaceuticals
BCRX
$2.48B
$0 ﹤0.01%
30
– –
BIS icon
1483
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.86M
– –
-4
Closed -$1K
BKNG icon
1484
PUT
Booking.com
BKNG
$155B
– –
-5,000
Closed -$374K
BSBR icon
1485
Santander
BSBR
$43.4B
– –
-10,462
Closed -$76K
CALM icon
1486
Cal-Maine
CALM
$3.81B
– –
-368
Closed -$15K
CAT icon
1487
PUT
Caterpillar
CAT
$368B
– –
-500
Closed -$54K
CCOI icon
1488
Cogent Communications
CCOI
$497M
– –
-75
Closed -$3K
CMCSA icon
1489
PUT
Comcast
CMCSA
$95.6B
– –
-1,600
Closed -$62K
COP icon
1490
CALL
ConocoPhillips
COP
$156B
– –
-2,000
Closed -$88K
CRI icon
1491
Carter's
CRI
$1.24B
– –
-37
Closed -$3K
CRL icon
1492
Charles River Laboratories
CRL
$14B
– –
-40
Closed -$4K
CROX icon
1493
Crocs
CROX
$5.94B
– –
-3,000
Closed -$23K
CRS icon
1494
Carpenter Technology
CRS
$23.8B
– –
-400
Closed -$15K
CSCO icon
1495
CALL
Cisco
CSCO
$437B
– –
-2,000
Closed -$63K
CSCO icon
1496
PUT
Cisco
CSCO
$437B
– –
-2,000
Closed -$63K
CTSH icon
1497
CALL
Cognizant
CTSH
$29.2B
– –
-2,000
Closed -$133K
CVM icon
1498
CEL-SCI Corp
CVM
$27.3M
– –
0
– –
CVX icon
1499
CALL
Chevron
CVX
$395B
– –
-3,000
Closed -$313K
CWT icon
1500
California Water Service
CWT
$3.12B
– –
-121
Closed -$4K
58 59
60
61 62

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NWM
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TWI
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TF
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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.