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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
VIVS
1626
VivoSim Labs
VIVS
$3.95M
$0 ﹤0.01%
1
-1
-50% -$532
SRCL
1627
DELISTED
Stericycle Inc
SRCL
– –
-130
Closed -$10K
GENE
1628
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
PXD
1629
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-769
Closed -$123K
NS
1630
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$23K
AAIC
1631
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1632
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TA
1633
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1634
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
100
– –
CAJ
1636
DELISTED
Canon, Inc.
CAJ
– –
-300
Closed -$10K
SRNE
1637
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,500
Closed -$5K
RSX
1638
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$2K
ABMD
1639
CALL
DELISTED
Abiomed Inc
ABMD
– –
-2,800
Closed -$401K
ECOM
1640
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-200
Closed -$2K
PTR
1641
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$6K
RDUS
1642
DELISTED
Radius Health, Inc.
RDUS
– –
-43
Closed -$2K
EPZM
1643
DELISTED
Epizyme, Inc
EPZM
– –
-2,500
Closed -$38K
XLNX
1644
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
1
-596
-100% -$38.9K
SQBG
1645
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
NAV
1646
DELISTED
Navistar International
NAV
– –
-200
Closed -$5K
STAY
1647
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-600
Closed -$12K
GRUB
1648
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,000
Closed -$174K
MIK
1649
DELISTED
Michaels Stores, Inc
MIK
– –
-172
Closed -$3K
BMCH
1650
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-300
Closed -$7K
64 65
66
67 68

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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.