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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
NOV icon
201
NOV
NOV
$7.31B
$358K 0.06%
+10,010
New +$327K
BX icon
202
Blackstone
BX
$108B
$357K 0.06%
10,693
+508
+5% +$16.7K
CFG icon
203
Citizens Financial Group
CFG
$29.6B
$352K 0.06%
9,273
+188
+2% +$6.58K
MCO icon
204
CALL
Moody's
MCO
$88.8B
$348K 0.06%
2,500
-700
-22% -$92K
COP icon
205
ConocoPhillips
COP
$156B
$345K 0.06%
6,877
+860
+14% +$38.6K
MAR icon
206
Marriott International
MAR
$92.3B
$342K 0.06%
3,102
+1
+0% +$103
TTE icon
207
TotalEnergies
TTE
$191B
$342K 0.06%
6,388
+600
+10% +$30.8K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.1B
$341K 0.06%
9,508
– –
XLE icon
209
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$341K 0.06%
+10,000
New +$325K
STZ icon
210
Constellation Brands
STZ
$22.5B
$339K 0.06%
1,701
-75
-4% -$14.8K
TJX icon
211
TJX Companies
TJX
$149B
$339K 0.06%
9,200
+1,200
+15% +$42.7K
ADSK icon
212
CALL
Autodesk
ADSK
$54.7B
$337K 0.06%
+3,000
New +$331K
ABMD
213
DELISTED
Abiomed Inc
ABMD
$337K 0.06%
2,000
– –
UNP icon
214
Union Pacific
UNP
$183B
$335K 0.06%
2,884
-415
-13% -$44.5K
RTN
215
DELISTED
Raytheon Company
RTN
$334K 0.06%
1,789
+647
+57% +$114K
OXY icon
216
Occidental Petroleum
OXY
$58.7B
$333K 0.06%
5,189
+1,164
+29% +$70.9K
VMW
217
DELISTED
VMware, Inc
VMW
$333K 0.06%
3,043
+1,586
+109% +$157K
DVN icon
218
CALL
Devon Energy
DVN
$51.3B
$331K 0.06%
+9,000
New +$292K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$331K 0.06%
7,382
-102
-1% -$4.49K
CL icon
220
Colgate-Palmolive
CL
$72.7B
$330K 0.06%
4,534
-117
-3% -$8.43K
SCHC icon
221
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$329K 0.06%
9,175
+873
+11% +$30.3K
BABA icon
222
Alibaba
BABA
$295B
$328K 0.06%
1,902
+181
+11% +$29.3K
UPS icon
223
United Parcel Service
UPS
$89.8B
$327K 0.06%
2,720
+1,520
+127% +$173K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.06%
2,604
-3
-0.1% -$354
HEDJ icon
225
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$321K 0.06%
9,930
– –
7 8
9
10 11

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KC
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EWM
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NWM
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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.