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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
IAG icon
1526
IAMGOLD
IAG
$12.1B
– –
-1,400
Closed -$7K
IDT icon
1527
IDT Corp
IDT
$1.73B
– –
-827
Closed -$10K
IEF icon
1528
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-46
Closed -$5K
IGOV icon
1529
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-48
Closed -$2K
IGV icon
1530
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-175
Closed -$5.01K
IMAX icon
1531
IMAX
IMAX
$2.82B
– –
-80
Closed -$2K
INO icon
1532
Inovio Pharmaceuticals
INO
$132M
$0 ﹤0.01%
4
– –
INTC icon
1533
CALL
Intel
INTC
$488B
– –
-800
Closed -$27K
INTC icon
1534
PUT
Intel
INTC
$488B
– –
-1,600
Closed -$54K
INTU icon
1535
CALL
Intuit
INTU
$96B
– –
-500
Closed -$66K
IRMD icon
1536
iRadimed
IRMD
$1.12B
$0 ﹤0.01%
1
– –
IXC icon
1537
iShares Global Energy ETF
IXC
$2.78B
$0 ﹤0.01%
3
– –
JBL icon
1538
CALL
Jabil
JBL
$32.4B
– –
-3,000
Closed -$88K
JBL icon
1539
PUT
Jabil
JBL
$32.4B
– –
-3,000
Closed -$88K
JD icon
1540
JD.com
JD
$38.5B
– –
-350
Closed -$15K
KLAC icon
1541
KLA
KLAC
$236B
– –
-760
Closed -$7K
KMI icon
1542
CALL
Kinder Morgan
KMI
$70.3B
– –
-5,000
Closed -$96K
KRE icon
1543
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-7,000
Closed -$385K
L icon
1544
CALL
Loews
L
$22.4B
– –
-4,000
Closed -$187K
LSTR icon
1545
Landstar System
LSTR
$6.12B
– –
-176
Closed -$15K
LULU icon
1546
CALL
lululemon athletica
LULU
$13.4B
– –
-500
Closed -$30K
MAR icon
1547
CALL
Marriott International
MAR
$92.5B
– –
-1,000
Closed -$100K
MAS icon
1548
CALL
Masco
MAS
$14.3B
– –
-2,000
Closed -$76K
MAS icon
1549
Masco
MAS
$14.3B
– –
-1,000
Closed -$38K
MET icon
1550
CALL
MetLife
MET
$61.3B
– –
-2,805
Closed -$137K
60 61
62
63 64

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EWM
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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.