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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
TTWO icon
1601
CALL
Take-Two Interactive
TTWO
$44.5B
– –
-1,000
Closed -$73K
TX icon
1602
Ternium
TX
$10.9B
– –
-400
Closed -$11K
TYL icon
1603
Tyler Technologies
TYL
$15.3B
– –
-9
Closed -$2K
TZA icon
1604
Direxion Daily Small Cap Bear 3x ETF
TZA
$243M
– –
0
– -$2K
UAA icon
1605
PUT
Under Armour
UAA
$2.2B
– –
-1,000
Closed -$22K
UBS icon
1606
UBS Group
UBS
$167B
– –
-2,500
Closed -$42K
URI icon
1607
PUT
United Rentals
URI
$64.4B
– –
-400
Closed -$45K
UUP icon
1608
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
– –
-1,000
Closed -$24.2K
VAW icon
1609
Vanguard Materials ETF
VAW
$3.13B
– –
-50
Closed -$6K
VEEV icon
1610
CALL
Veeva Systems
VEEV
$45.5B
– –
-300
Closed -$18K
VEEV icon
1611
PUT
Veeva Systems
VEEV
$45.5B
– –
-1,100
Closed -$67K
VMC icon
1612
Vulcan Materials
VMC
$35.7B
– –
-175
Closed -$22K
VNQI icon
1613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-384
Closed -$22K
VYX icon
1614
CALL
NCR Voyix
VYX
$1.27B
– –
-652
Closed -$16K
WOR icon
1615
Worthington Enterprises
WOR
$2.82B
– –
-649
Closed -$20K
WSO icon
1616
Watsco Inc
WSO
$13B
– –
-9
Closed -$1K
X
1617
CALL
DELISTED
US Steel
X
– –
-2,000
Closed -$44K
XBI icon
1618
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.6B
– –
-2,000
Closed -$154K
XLI icon
1619
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-2,000
Closed -$136K
XOM icon
1620
CALL
ExxonMobil
XOM
$642B
– –
-2,000
Closed -$161K
ZBH icon
1621
PUT
Zimmer Biomet
ZBH
$19B
– –
-412
Closed -$51K
MTUS icon
1622
Metallus
MTUS
$818M
– –
-300
Closed -$5K
GAP
1623
CALL
The Gap Inc
GAP
$8.59B
– –
-1,000
Closed -$22K
GAP
1624
PUT
The Gap Inc
GAP
$8.59B
– –
-2,000
Closed -$44K
JOYY
1625
JOYY Inc
JOYY
$3.67B
– –
-100
Closed -$6K
63 64
65
66 67

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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.