We are live on ! Find out more
FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$614M
AUM Growth
+$53.8M
Cap. Flow
-$952K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.33%
Holding
1,601
New
247
Increased
268
Reduced
385
Closed
160

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.41M
2
MU icon
Micron Technology
MU
+$764K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.01M
2
AGN
Allergan plc
AGN
+$705K
3
UAL icon
United Airlines
UAL
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Financials 20.29%
3 Technology 5.82%
4 Healthcare 4.67%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$386B
$356K 0.06%
7,717
-700
-8% -$32K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.5B
$352K 0.06%
7,936
-164
-2% -$7.05K
LUMN icon
228
Lumen
LUMN
$6.32B
$346K 0.06%
16,309
-1,570
-9% -$32.9K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$338K 0.06%
3,456
-105
-3% -$10.2K
BABA icon
230
CALL
Alibaba
BABA
$295B
$330K 0.05%
+2,000
New +$354K
PANW icon
231
CALL
Palo Alto Networks
PANW
$303B
$317K 0.05%
+8,400
New +$306K
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$309K 0.05%
10,000
– –
WDC icon
233
Western Digital
WDC
$169B
$309K 0.05%
6,976
-23
-0.3% -$1.17K
PYPL icon
234
PayPal
PYPL
$46.4B
$306K 0.05%
3,483
+364
+12% +$32.1K
TD icon
235
CALL
Toronto Dominion Bank
TD
$197B
$304K 0.05%
+5,000
New +$298K
LH icon
236
Labcorp
LH
$27.3B
$301K 0.05%
2,014
+36
+2% +$5.48K
COF icon
237
Capital One
COF
$134B
$299K 0.05%
3,151
– –
D icon
238
Dominion Energy
D
$58.1B
$299K 0.05%
4,247
+295
+7% +$20.9K
BX icon
239
Blackstone
BX
$109B
$298K 0.05%
7,815
-210
-3% -$7.59K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$298K 0.05%
2,243
– –
GM icon
241
General Motors
GM
$75.8B
$297K 0.05%
8,813
+881
+11% +$32.5K
DD icon
242
DuPont de Nemours
DD
$18.5B
$296K 0.05%
1,817
-895
-33% -$154K
CAT icon
243
Caterpillar
CAT
$371B
$295K 0.05%
1,939
-10
-0.5% -$1.41K
RMBS icon
244
Rambus
RMBS
$9.58B
$295K 0.05%
27,000
-8,000
-23% -$97.3K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$239B
$294K 0.05%
6,787
-62
-0.9% -$2.67K
GIL icon
246
Gildan
GIL
$9.87B
$293K 0.05%
+9,645
New +$280K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$285K 0.05%
9,599
– –
CB icon
248
Chubb
CB
$131B
$284K 0.05%
2,127
+75
+4% +$10.1K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$284K 0.05%
9,000
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$71.1B
$282K 0.05%
12,195
-300
-2% -$6.38K
8 9
10
11 12

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Financial Architects (New Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Financial Architects (New Jersey) held 1,601 positions worth $614M, up 9.6% from $560M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2018 filing shows 247 new, 268 increased, 385 reduced and 160 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K. The largest sale was CIMAREX ENERGY CO, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Financial Architects (New Jersey)'s largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.41M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $1.01M.
  • Financial Architects (New Jersey) fully exited Thermo Fisher Scientific in Q3 2018, selling an estimated $249K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $614M portfolio in Q3 2018.
  • Financial Architects (New Jersey) opened 247 new positions and closed 160 in Q3 2018.
  • Financial Architects (New Jersey)'s portfolio value rose 9.6% quarter-over-quarter to $614M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.