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
CRM icon
426
Salesforce
CRM
$211B
$116K 0.02%
732
– –
FTNT icon
427
Fortinet
FTNT
$122B
$116K 0.02%
+6,270
New +$95.9K
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$116K 0.02%
2,000
– –
PFM icon
429
Invesco Dividend Achievers ETF
PFM
$804M
$116K 0.02%
4,206
+29
+0.7% +$780
XPO icon
430
XPO
XPO
$22.1B
$116K 0.02%
2,941
– –
ADNT icon
431
Adient
ADNT
$1.47B
$115K 0.02%
2,922
-513
-15% -$23.1K
CMI icon
432
Cummins
CMI
$77.8B
$115K 0.02%
786
+170
+28% +$23.9K
TXN icon
433
Texas Instruments
TXN
$236B
$115K 0.02%
1,076
+500
+87% +$55.6K
VNDA icon
434
Vanda Pharmaceuticals
VNDA
$320M
$115K 0.02%
5,000
– –
MSFT icon
435
CALL
Microsoft
MSFT
$3.81T
$114K 0.02%
+1,000
New +$108K
AZN icon
436
AstraZeneca
AZN
$252B
$113K 0.02%
1,430
-647
-31% -$48.9K
LLY icon
437
Eli Lilly
LLY
$1.05T
$113K 0.02%
1,059
+148
+16% +$14.8K
VRSK icon
438
Verisk Analytics
VRSK
$25B
$113K 0.02%
+938
New +$109K
CGNX icon
439
CALL
Cognex
CGNX
$10.2B
$112K 0.02%
+2,000
New +$103K
K
440
DELISTED
Kellanova
K
$111K 0.02%
+1,688
New +$114K
RRC icon
441
Range Resources
RRC
$9.69B
$111K 0.02%
6,545
-21,730
-77% -$349K
YUM icon
442
Yum! Brands
YUM
$42B
$111K 0.02%
1,220
– –
GRUB
443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$111K 0.02%
+400
New +$103K
BUD icon
444
AB InBev
BUD
$158B
$110K 0.02%
1,252
-515
-29% -$50.2K
SCHO icon
445
Schwab Short-Term US Treasury ETF
SCHO
$13B
$109K 0.02%
4,398
-4,162
-49% -$103K
IGPT icon
446
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$108K 0.02%
3,735
– –
PLNT icon
447
CALL
Planet Fitness
PLNT
$4.03B
$108K 0.02%
+2,000
New +$99.3K
GWW icon
448
W.W. Grainger
GWW
$61.5B
$107K 0.02%
298
+275
+1,196% +$94.6K
IXG icon
449
iShares Global Financials ETF
IXG
$700M
$107K 0.02%
1,626
– –
SUSB icon
450
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$107K 0.02%
4,335
+3,138
+262% +$77.1K
16 17
18
19 20

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.