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
WYNN icon
301
Wynn Resorts
WYNN
$9.8B
$207K 0.03%
1,635
+560
+52% +$83.1K
FLEX icon
302
Flex
FLEX
$41.2B
$206K 0.03%
20,835
– –
MCO icon
303
Moody's
MCO
$89.3B
$206K 0.03%
1,230
+1,200
+4,000% +$211K
TSM icon
304
TSMC
TSM
$2.18T
$206K 0.03%
4,658
– –
INTU icon
305
CALL
Intuit
INTU
$97.3B
$205K 0.03%
+900
New +$193K
CAG icon
306
Conagra Brands
CAG
$7.71B
$204K 0.03%
5,992
+5,722
+2,119% +$209K
VSH icon
307
CALL
Vishay Intertechnology
VSH
$4.7B
$204K 0.03%
+10,000
New +$236K
FLOW
308
DELISTED
SPX FLOW, Inc.
FLOW
$204K 0.03%
3,917
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$203K 0.03%
1,796
– –
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$203K 0.03%
6,994
+1,600
+30% +$47.2K
TJX icon
311
CALL
TJX Companies
TJX
$148B
$202K 0.03%
+3,600
New +$185K
IYG icon
312
iShares US Financial Services ETF
IYG
$2.23B
$200K 0.03%
4,500
– –
VISN
313
Vistance Networks Inc
VISN
$1.41B
$199K 0.03%
6,458
– –
BKNG icon
314
CALL
Booking.com
BKNG
$155B
$198K 0.03%
+2,500
New +$197K
CDK
315
DELISTED
CDK Global, Inc.
CDK
$198K 0.03%
3,151
-16
-0.5% -$1.01K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$196K 0.03%
6,901
-10,717
-61% -$379K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.9B
$194K 0.03%
3,450
– –
TDOC icon
318
Teladoc Health
TDOC
$1.19B
$192K 0.03%
2,220
+1,865
+525% +$133K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$192K 0.03%
5,076
+10
+0.2% +$375
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.7B
$191K 0.03%
2,366
+289
+14% +$23.8K
BDX icon
321
Becton Dickinson
BDX
$51.6B
$190K 0.03%
746
– –
SDIV icon
322
Global X SuperDividend ETF
SDIV
$1.23B
$190K 0.03%
3,107
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$19.3B
$190K 0.03%
1,053
+567
+117% +$97.5K
CCK icon
324
Crown Holdings
CCK
$12.8B
$188K 0.03%
3,919
– –
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$186K 0.03%
1,957
-4,370
-69% -$372K
11 12
13
14 15

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.