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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
ATW
1676
DELISTED
Atwood Oceanics
ATW
– –
-2,000
Closed -$16K
GUID
1677
DELISTED
Guidance Software, Inc.
GUID
– –
-500
Closed -$3K
DD
1678
DELISTED
Du Pont De Nemours E I
DD
– –
-1,189
Closed -$96K
NVDQ
1679
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-9,000
Closed -$105K
AMRI
1680
DELISTED
Albany Molecular Research Inc
AMRI
– –
-10
Closed –
WFM
1681
DELISTED
Whole Foods Market Inc
WFM
– –
-300
Closed -$13K
RAI
1682
DELISTED
Reynolds American Inc
RAI
– –
-10,887
Closed -$708K
KATE
1683
DELISTED
Kate Spade & Company
KATE
– –
-1,870
Closed -$35K
BHI
1684
DELISTED
Baker Hughes
BHI
– –
-381
Closed -$21K
OKS
1685
DELISTED
Oneok Partners LP
OKS
– –
-310
Closed -$16K
TVIX
1686
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CELGZ
1687
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-450
Closed -$1K
CTIC
1688
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
10
– –
CYTR
1689
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
133
– –
RIBT
1690
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
14
– –
UGLD
1691
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-50
Closed -$5K
MLTI
1692
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
– –
-175
Closed -$5K
CY
1693
DELISTED
Cypress Semiconductor
CY
– –
-3,300
Closed -$45K
AST
1694
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
120
– –
IMUC
1695
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
1
– –
SPLS
1696
DELISTED
Staples Inc
SPLS
– –
-3,000
Closed -$31K
HAWK
1697
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
10
– –
GAF
1698
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-52
Closed -$3K
GOLD
1699
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,000
Closed -$88K
VXX
1700
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-800
Closed -$40K
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.