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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
DE icon
1501
Deere & Co
DE
$167B
– –
-14
Closed -$1.73K
DIS icon
1502
CALL
Walt Disney
DIS
$186B
– –
-1,000
Closed -$106K
DNOW icon
1503
DNOW Inc
DNOW
$2.87B
$0 ﹤0.01%
15
– –
DPZ icon
1504
CALL
Domino's
DPZ
$11.6B
– –
-1,000
Closed -$212K
DRI icon
1505
CALL
Darden Restaurants
DRI
$24.4B
– –
-2,000
Closed -$181K
DVN icon
1506
PUT
Devon Energy
DVN
$51.5B
– –
-4,000
Closed -$128K
DXCM icon
1507
DexCom
DXCM
$34.1B
– –
-236
Closed -$4K
ECVT icon
1508
Ecovyst
ECVT
$1.1B
$0 ﹤0.01%
+1,000
New +$17.3K
EEMV icon
1509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-121
Closed -$7K
EGO icon
1510
Eldorado Gold
EGO
$12.1B
$0 ﹤0.01%
+10
New +$109
EHC icon
1511
Encompass Health
EHC
$11.9B
– –
-82
Closed -$3K
EMN icon
1512
Eastman Chemical
EMN
$8.31B
– –
-35
Closed -$3K
ESNT icon
1513
CALL
Essent Group
ESNT
$6.22B
– –
-5,000
Closed -$186K
EUFN icon
1514
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.34B
– –
-2,500
Closed -$55K
EWU icon
1515
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-906
Closed -$30K
FL
1516
DELISTED
Foot Locker
FL
– –
-95
Closed -$5K
FT
1517
Franklin Universal Trust
FT
$195M
– –
-200
Closed -$1K
FXG icon
1518
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-387
Closed -$18K
FXI icon
1519
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-1,000
Closed -$40K
GEVO icon
1520
Gevo
GEVO
$415M
$0 ﹤0.01%
1
– –
HAS icon
1521
CALL
Hasbro
HAS
$13.4B
– –
-200
Closed -$22K
HOLX
1522
CALL
DELISTED
Hologic
HOLX
– –
-2,000
Closed -$90K
HRL icon
1523
Hormel Foods
HRL
$11.8B
– –
-100
Closed -$3K
HRTX icon
1524
Heron Therapeutics
HRTX
$62M
– –
-40
Closed -$1K
HWM icon
1525
CALL
Howmet Aerospace
HWM
$105B
– –
-261
Closed -$5K
59 60
61
62 63

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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.