FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$43.5M 7.74%
237,395
-23,381
-9% -$4.13M
2013 Q2
17 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$16.7M 2.97%
174,447
+102
+0.1% +$9.54K
2013 Q2
17 quarters
JPM icon
3
JPMorgan Chase
JPM
$887B
$15.6M 2.77%
162,944
+3,136
+2% +$289K
2013 Q2
17 quarters
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$14.4M 2.57%
558,161
+3,393
+0.6% +$84.7K
2013 Q2
17 quarters
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
0
– –
2016 Q2
5 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$12.3M 2.18%
1,207,740
+65,856
+6% +$654K
2014 Q3
12 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$101B
$11.5M 2.04%
154,627
+6,415
+4% +$450K
2013 Q2
17 quarters
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$11.4M 2.03%
570,295
+1,585
+0.3% +$30.8K
2015 Q2
9 quarters
WFC icon
9
Wells Fargo
WFC
$240B
$11.3M 2.01%
204,642
+874
+0.4% +$46.5K
2013 Q2
17 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.7B
$11.1M 1.97%
662,784
+11,700
+2% +$191K
2014 Q2
13 quarters
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$10.9M 1.94%
177,208
-3,504
-2% -$211K
2013 Q2
17 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.7M 1.9%
408,382
+31,728
+8% +$831K
2014 Q2
13 quarters
AAPL icon
13
Apple
AAPL
$5T
$9.51M 1.69%
246,912
-164
-0.1% -$6.36K
2013 Q2
17 quarters
RFG icon
14
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
$9.08M 1.62%
314,590
-18,000
-5% -$507K
2013 Q2
17 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.89M 1.58%
176,675
+571
+0.3% +$28.5K
2016 Q1
6 quarters
GS icon
16
Goldman Sachs
GS
$253B
$8.6M 1.53%
36,249
+336
+0.9% +$75.8K
2016 Q1
6 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$611B
$8.26M 1.47%
63,529
-132
-0.2% -$17.5K
2013 Q2
17 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.7B
$6.41M 1.14%
79,108
+2,662
+3% +$211K
2015 Q4
7 quarters
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$450M
$5.93M 1.06%
241,985
-22,555
-9% -$562K
2013 Q4
15 quarters
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$5.59M 0.99%
160,326
+22,416
+16% +$757K
2016 Q1
6 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$126B
$5.5M 0.98%
186,324
-644
-0.3% -$18.6K
2013 Q2
17 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$5.27M 0.94%
22,826
+113
+0.5% +$25.6K
2014 Q2
13 quarters
IBM icon
23
IBM
IBM
$215B
$4.84M 0.86%
34,883
-496
-1% -$69.1K
2013 Q2
17 quarters
EZM icon
24
WisdomTree US MidCap Fund
EZM
$894M
$4.73M 0.84%
126,901
+4,691
+4% +$169K
2014 Q3
12 quarters
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.64M 0.83%
395,778
-18,744
-5% -$214K
2014 Q2
13 quarters
1
2 3 4 5

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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.