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
TRP icon
776
TC Energy
TRP
$64.4B
$37K 0.01%
739
– –
WAL icon
777
Western Alliance Bancorporation
WAL
$8.57B
$37K 0.01%
706
+35
+5% +$1.72K
BNCL
778
DELISTED
Beneficial Bancorp, Inc.
BNCL
$37K 0.01%
2,199
– –
UGAZ
779
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$37K 0.01%
32
+5
+19% +$6.1K
DISH
780
DELISTED
DISH Network Corp.
DISH
$37K 0.01%
678
-11
-2% -$650
ASYS icon
781
Amtech Systems
ASYS
$264M
$36K 0.01%
3,000
– –
INGR icon
782
Ingredion
INGR
$6.6B
$36K 0.01%
300
– –
IPG
783
DELISTED
Interpublic Group of Companies
IPG
$36K 0.01%
1,739
– –
NAT icon
784
Nordic American Tanker
NAT
$1.43B
$36K 0.01%
6,700
+1,055
+19% +$5.79K
NFLX icon
785
PUT
Netflix
NFLX
$340B
$36K 0.01%
+2,000
New +$34.9K
RRR icon
786
Red Rock Resorts
RRR
$3.37B
$36K 0.01%
+1,550
New +$35.8K
Z icon
787
Zillow
Z
$8.02B
$36K 0.01%
+900
New +$38K
ALLY icon
788
Ally Financial
ALLY
$12.8B
$35K 0.01%
1,440
-38
-3% -$848
AME icon
789
Ametek
AME
$54.2B
$35K 0.01%
532
-77
-13% -$4.87K
AMRN
790
Amarin Corp
AMRN
$295M
$35K 0.01%
500
-100
-17% -$7.08K
AVB
791
DELISTED
AvalonBay Communities
AVB
$35K 0.01%
196
-6
-3% -$1.12K
BBY icon
792
Best Buy
BBY
$17.4B
$35K 0.01%
622
-13
-2% -$745
CCL icon
793
Carnival Corporation Ltd
CCL
$33.9B
$35K 0.01%
540
– –
CG icon
794
Carlyle Group
CG
$17.5B
$35K 0.01%
1,509
+1,500
+16,667% +$32K
CPRT icon
795
Copart
CPRT
$30.5B
$35K 0.01%
4,016
+592
+17% +$4.74K
DDD icon
796
3D Systems Corp
DDD
$545M
$35K 0.01%
2,650
+1,700
+179% +$24.9K
GWX icon
797
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$35K 0.01%
1,000
– –
HUBB icon
798
Hubbell
HUBB
$24.3B
$35K 0.01%
299
-5
-2% -$573
MET icon
799
MetLife
MET
$61.3B
$35K 0.01%
680
-307
-31% -$15K
PGJ icon
800
PUT
Invesco Golden Dragon China ETF
PGJ
$91.3M
$35K 0.01%
+800
New +$33.6K
30 31
32
33 34

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.