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
INGN icon
276
CALL
Inogen
INGN
$145M
$244K 0.04%
+1,000
New +$231K
NOC icon
277
Northrop Grumman
NOC
$77.4B
$244K 0.04%
769
-312
-29% -$95.1K
VFC icon
278
CALL
VF Corp
VFC
$5.38B
$243K 0.04%
+2,761
New +$236K
ED icon
279
Consolidated Edison
ED
$39.8B
$241K 0.04%
3,158
-106
-3% -$8.35K
BSCL
280
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$241K 0.04%
11,628
– –
SYK icon
281
Stryker
SYK
$126B
$237K 0.04%
1,334
+851
+176% +$145K
HOG icon
282
Harley-Davidson
HOG
$2.92B
$236K 0.04%
5,200
– –
LNT icon
283
Alliant Energy
LNT
$17.7B
$235K 0.04%
5,511
– –
MTCH icon
284
Match Group
MTCH
$9.59B
$234K 0.04%
4,040
+391
+11% +$18.3K
SPXC icon
285
SPX Corp
SPXC
$9.96B
$233K 0.04%
6,988
-2,100
-23% -$73.9K
ACM icon
286
Aecom
ACM
$8.95B
$230K 0.04%
7,055
– –
REZ icon
287
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$230K 0.04%
3,650
– –
HON icon
288
Honeywell
HON
$68.4B
$229K 0.04%
1,524
+65
+4% +$9.21K
AMGN icon
289
CALL
Amgen
AMGN
$234B
$228K 0.04%
+1,100
New +$217K
AMG icon
290
Affiliated Managers Group
AMG
$9.6B
$228K 0.04%
1,668
– –
VB icon
291
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$228K 0.04%
1,402
– –
VT icon
292
Vanguard Total World Stock ETF
VT
$81.2B
$228K 0.04%
3,001
– –
FDX icon
293
FedEx
FDX
$77.9B
$227K 0.04%
943
-743
-44% -$180K
ANET icon
294
Arista Networks
ANET
$246B
$226K 0.04%
13,600
+1,808
+15% +$30.8K
GE icon
295
PUT
GE Aerospace
GE
$355B
$225K 0.04%
+4,173
New +$257K
WOLF icon
296
Wolfspeed
WOLF
$1.33B
$222K 0.04%
5,855
-4,700
-45% -$214K
BBH icon
297
VanEck Biotech ETF
BBH
$461M
$214K 0.03%
1,574
– –
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$211K 0.03%
4,263
-27
-0.6% -$1.33K
SODA
299
DELISTED
SodaStream International Ltd
SODA
$211K 0.03%
1,476
– –
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.03%
2,931
+793
+37% +$54.9K
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 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.