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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
QABA icon
1576
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-502
Closed -$25K
QDF icon
1577
Northern Trust Quality Dividend ETF
QDF
$2.25B
– –
-1
Closed –
QQEW icon
1578
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-135
Closed -$7K
RGLD icon
1579
Royal Gold
RGLD
$22.8B
– –
-500
Closed -$39K
RMR icon
1580
The RMR Group
RMR
$337M
$0 ﹤0.01%
6
+2
+50% +$99
RWO icon
1581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-238
Closed -$11K
SABR icon
1582
Sabre
SABR
$892M
– –
-180
Closed -$4K
SAM icon
1583
Boston Beer
SAM
$1.91B
$0 ﹤0.01%
2
-15
-88% -$2.19K
SBAC icon
1584
SBA Communications
SBAC
$20.2B
– –
-25
Closed -$3K
SBUX icon
1585
CALL
Starbucks
SBUX
$123B
– –
-1,000
Closed -$58K
SCL icon
1586
Stepan Co
SCL
$1.44B
– –
-36
Closed -$3K
SEIC icon
1587
SEI Investments
SEIC
$13.4B
– –
-750
Closed -$40K
SKX
1588
DELISTED
Skechers
SKX
– –
-1,700
Closed -$50K
SMG icon
1589
ScottsMiracle-Gro
SMG
$3.56B
– –
-30
Closed -$3K
SPG icon
1590
CALL
Simon Property Group
SPG
$69.7B
– –
-900
Closed -$146K
SPXU icon
1591
ProShares UltraPro Short S&P 500
SPXU
$383M
– –
0
– -$2K
SRPT icon
1592
Sarepta Therapeutics
SRPT
$2.34B
$0 ﹤0.01%
5
– –
SSO icon
1593
ProShares Ultra S&P500
SSO
$8.54B
– –
-10,040
Closed -$112K
STIP icon
1594
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-74
Closed -$7K
STLA icon
1595
Stellantis
STLA
$20.5B
– –
-151
Closed -$2K
STLD icon
1596
Steel Dynamics
STLD
$33.5B
– –
-100
Closed -$4K
SVRA icon
1597
Savara
SVRA
$1.12B
$0 ﹤0.01%
5
– –
SWKS icon
1598
Skyworks Solutions
SWKS
$9.98B
– –
-151
Closed -$14K
TCOM icon
1599
Trip.com Group
TCOM
$28.2B
– –
-400
Closed -$22K
TMUS icon
1600
CALL
T-Mobile US
TMUS
$191B
– –
-1,000
Closed -$61K
62 63
64
65 66

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EWM
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NWM
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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.