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
+5.95%
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
$599M
AUM Growth
+$37.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
1,696
New
185
Increased
318
Reduced
412
Closed
184

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$936K
2
QCOM icon
Qualcomm
QCOM
+$922K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 20%
3 Technology 5.96%
4 Healthcare 4.91%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
276
Harley-Davidson
HOG
$2.92B
$265K 0.04%
5,200
-400
-7% -$19.4K
BURL icon
277
Burlington
BURL
$17.3B
$263K 0.04%
2,134
-100
-4% -$10.2K
HCA icon
278
HCA Healthcare
HCA
$90.8B
$263K 0.04%
+2,993
New +$240K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.04%
3,571
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$10.5B
$258K 0.04%
2,415
-90
-4% -$9.62K
LUMN icon
281
Lumen
LUMN
$6.19B
$258K 0.04%
15,456
+14,979
+3,140% +$254K
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
$258K 0.04%
5,836
+5,436
+1,359% +$240K
BX icon
283
Blackstone
BX
$108B
$257K 0.04%
8,025
-2,668
-25% -$86.9K
CCI icon
284
Crown Castle
CCI
$32.1B
$257K 0.04%
2,313
+57
+3% +$6.15K
EDU icon
285
CALL
New Oriental
EDU
$9.28B
$254K 0.04%
+2,700
New +$240K
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.04%
5,125
+2,568
+100% +$130K
AXP icon
287
American Express
AXP
$225B
$252K 0.04%
2,545
+135
+6% +$12.9K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$252K 0.04%
1,708
-38
-2% -$5.5K
RNR icon
289
RenaissanceRe
RNR
$13.7B
$251K 0.04%
2,000
– –
SO icon
290
Southern Company
SO
$102B
$251K 0.04%
5,217
-593
-10% -$30.2K
SU icon
291
Suncor Energy
SU
$76.7B
$250K 0.04%
6,806
– –
MSFT icon
292
CALL
Microsoft
MSFT
$3.83T
$249K 0.04%
2,900
+900
+45% +$73.8K
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.04%
9,039
-723
-7% -$19.6K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$246K 0.04%
1,244
-200
-14% -$38.1K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$898B
$245K 0.04%
911
+83
+10% +$21.7K
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$243K 0.04%
8,357
+515
+7% +$14.7K
NTRS icon
297
Northern Trust
NTRS
$34.1B
$242K 0.04%
2,419
+1,100
+83% +$105K
CSX icon
298
CSX Corp
CSX
$94.6B
$241K 0.04%
13,167
-3,387
-20% -$60K
JCI icon
299
Johnson Controls International
JCI
$84.1B
$239K 0.04%
6,268
+5,173
+472% +$202K
BUD icon
300
AB InBev
BUD
$156B
$238K 0.04%
2,131
-250
-10% -$29.4K
10 11
12
13 14

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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Architects (New Jersey) held 1,696 positions worth $599M, up 6.6% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey)'s Q4 2017 filing shows 185 new, 318 increased, 412 reduced and 184 closed positions. Its largest new stake was Wolfspeed: 8,000 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • Financial Architects (New Jersey)'s largest Q4 2017 buy was Wolfspeed: 8,000 shares worth $297K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $3.79M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $936K.
  • Financial Architects (New Jersey) fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $824K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $599M portfolio in Q4 2017.
  • Financial Architects (New Jersey) opened 185 new positions and closed 184 in Q4 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 6.6% quarter-over-quarter to $599M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.