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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
MU icon
151
Micron Technology
MU
$1.03T
$551K 0.1%
14,011
-6,247
-31% -$198K
SBUX icon
152
Starbucks
SBUX
$123B
$547K 0.1%
10,186
+1,066
+12% +$59.1K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$534K 0.1%
7,526
-6
-0.1% -$413
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$31.1B
$529K 0.09%
9,062
+615
+7% +$34.9K
QQQ icon
155
CALL
Invesco QQQ Trust
QQQ
$491B
$523K 0.09%
3,600
-6,400
-64% -$917K
SLB icon
156
SLB Ltd
SLB
$81.8B
$515K 0.09%
7,383
+617
+9% +$40.8K
RMBS icon
157
Rambus
RMBS
$9.63B
$507K 0.09%
38,000
-1,900
-5% -$24.4K
IYW icon
158
iShares US Technology ETF
IYW
$25.5B
$500K 0.09%
13,344
-956
-7% -$35K
CNI icon
159
CALL
Canadian National Railway
CNI
$76.7B
$497K 0.09%
6,000
+2,200
+58% +$178K
DTH icon
160
WisdomTree International High Dividend Fund
DTH
$666M
$491K 0.09%
11,228
-397
-3% -$17.1K
EOG icon
161
EOG Resources
EOG
$76.2B
$491K 0.09%
5,075
-475
-9% -$42.9K
HD icon
162
CALL
Home Depot
HD
$330B
$491K 0.09%
3,000
+2,200
+275% +$337K
GLW icon
163
Corning
GLW
$129B
$488K 0.09%
16,306
-2,146
-12% -$63.6K
KMI icon
164
Kinder Morgan
KMI
$70.3B
$486K 0.09%
25,325
+8,851
+54% +$172K
GSK icon
165
GSK
GSK
$100B
$485K 0.09%
9,545
-8
-0.1% -$406
EPD icon
166
Enterprise Products Partners
EPD
$84.5B
$482K 0.09%
18,473
+1,247
+7% +$33K
AWK icon
167
American Water Works
AWK
$27.2B
$477K 0.08%
5,897
-70
-1% -$5.67K
GLD icon
168
SPDR Gold Trust
GLD
$154B
$477K 0.08%
3,930
-1,625
-29% -$198K
TPR icon
169
Tapestry
TPR
$24.8B
$477K 0.08%
11,865
+11,269
+1,891% +$497K
DVN icon
170
Devon Energy
DVN
$52.2B
$474K 0.08%
12,921
+416
+3% +$13.5K
HWM icon
171
Howmet Aerospace
HWM
$106B
$474K 0.08%
24,869
– –
LVLT
172
DELISTED
Level 3 Communications Inc
LVLT
$474K 0.08%
8,907
+553
+7% +$30.8K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.9B
$473K 0.08%
5,696
-463
-8% -$38.7K
TRIP icon
174
TripAdvisor
TRIP
$1.16B
$471K 0.08%
11,612
+1,582
+16% +$64.3K
MIC
175
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$468K 0.08%
6,479
-2,894
-31% -$216K
5 6
7
8 9

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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.