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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
MR
1651
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-33
Closed -$1K
AMTD
1652
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-184
Closed -$8K
PFNX
1653
DELISTED
Pfenex Inc.
PFNX
– –
-3,300
Closed -$13K
DNR
1654
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
+200
New +$261
NE
1655
DELISTED
Noble Corporation
NE
– –
-1,500
Closed -$5K
LM
1656
DELISTED
Legg Mason, Inc.
LM
– –
-150
Closed -$6K
SDRL
1657
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
RTN
1658
CALL
DELISTED
Raytheon Company
RTN
– –
-4,000
Closed -$646K
S
1659
CALL
DELISTED
Sprint Corporation
S
– –
-2,000
Closed -$16K
ARQL
1660
DELISTED
Arqule Inc
ARQL
– –
-500
Closed -$1K
GM.WS.B
1661
DELISTED
General Motors Company
GM.WS.B
– –
-93
Closed -$2K
SCG
1662
DELISTED
Scana
SCG
– –
-43
Closed -$3K
LKM
1663
CALL
DELISTED
Link Motion Inc.
LKM
– –
-2,000
Closed -$7K
LKM
1664
PUT
DELISTED
Link Motion Inc.
LKM
– –
-2,000
Closed -$7K
ZOES
1665
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-80
Closed -$1K
BTX.WS
1666
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+22
New +$5
YGE
1667
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
170
– –
GXP
1668
DELISTED
Great Plains Energy Incorporated
GXP
– –
-98
Closed -$3K
WIN
1669
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
33
-72
-69% -$954
JUNO
1670
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-300
Closed -$9K
CEI
1671
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
ACTA
1672
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
14
– –
RT
1673
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
150
– –
TESO
1674
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
63
– –
ATW
1675
CALL
DELISTED
Atwood Oceanics
ATW
– –
-4,000
Closed -$33K
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.