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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
501
Enbridge
ENB
$110B
$99K 0.02%
2,367
– –
KBE icon
502
State Street SPDR S&P Bank ETF
KBE
$1.69B
$99K 0.02%
2,200
– –
VLO icon
503
Valero Energy
VLO
$101B
$99K 0.02%
1,293
-120
-8% -$8.26K
NDSN icon
504
Nordson
NDSN
$18.1B
$98K 0.02%
826
-100
-11% -$12K
SPH icon
505
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
CAR icon
506
Avis
CAR
$4.88B
$96K 0.02%
2,515
+300
+14% +$10.1K
GOOG icon
507
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$96K 0.02%
2,000
-8,000
-80% -$373K
AGCO icon
508
AGCO
AGCO
$7.94B
$95K 0.02%
1,290
-250
-16% -$17.5K
IGPT icon
509
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$95K 0.02%
4,614
– –
DVY icon
510
CALL
iShares Select Dividend ETF
DVY
$23.8B
$94K 0.02%
+1,000
New +$92.5K
SLV icon
511
PUT
iShares Silver Trust
SLV
$32.3B
$94K 0.02%
6,000
+2,000
+50% +$31.9K
AAPL icon
512
PUT
Apple
AAPL
$4.67T
$93K 0.02%
2,400
-800
-25% -$31K
EBAY icon
513
CALL
eBay
EBAY
$47B
$93K 0.02%
+2,400
New +$87.3K
FRBK
514
DELISTED
Republic First Bancorp Inc
FRBK
$93K 0.02%
10,000
– –
VIXY icon
515
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$92K 0.02%
35
– –
FDIQ
516
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$91K 0.02%
1,652
-302
-15% -$15.7K
SIMO icon
517
Silicon Motion
SIMO
$8.33B
$91K 0.02%
1,900
+800
+73% +$35.5K
AZN icon
518
AstraZeneca
AZN
$252B
$90K 0.02%
1,332
+120
+10% +$7.58K
FMC icon
519
FMC
FMC
$1.42B
$90K 0.02%
1,165
– –
NFLX icon
520
CALL
Netflix
NFLX
$340B
$90K 0.02%
5,000
-4,000
-44% -$69.8K
VNDA icon
521
Vanda Pharmaceuticals
VNDA
$320M
$90K 0.02%
5,000
– –
PCAR icon
522
PACCAR
PCAR
$66B
$89K 0.02%
1,856
– –
XLK icon
523
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
$89K 0.02%
+3,000
New +$86.4K
YUM icon
524
Yum! Brands
YUM
$42B
$89K 0.02%
1,205
+100
+9% +$7.52K
AGN.PRA
525
DELISTED
Allergan plc
AGN.PRA
$89K 0.02%
+120
New +$99.6K
19 20
21
22 23

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 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.