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
+5.95%
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
$599M
AUM Growth
+$37.3M
Cap. Flow
+$2.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
29.57%
Holding
1,696
New
185
Increased
318
Reduced
412
Closed
184

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$936K
2
QCOM icon
Qualcomm
QCOM
+$922K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$824K
4
AAPL icon
Apple
AAPL
+$794K
5
UNG icon
United States Natural Gas Fund
UNG
+$598K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Financials 20%
3 Technology 5.96%
4 Healthcare 4.91%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
776
Qorvo
QRVO
$8.36B
$36K 0.01%
541
-300
-36% -$21.9K
TEVA icon
777
Teva Pharmaceuticals
TEVA
$42.5B
$36K 0.01%
1,900
-1,600
-46% -$24.1K
BNCL
778
DELISTED
Beneficial Bancorp, Inc.
BNCL
$36K 0.01%
2,199
– –
AVB
779
DELISTED
AvalonBay Communities
AVB
$35K 0.01%
196
– –
DXD icon
780
ProShares UltraShort Dow 30
DXD
$43.9M
$35K 0.01%
200
-25
-11% -$4.78K
GWX icon
781
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$35K 0.01%
1,000
– –
PCY icon
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$35K 0.01%
1,170
+18
+2% +$531
SLGN icon
783
Silgan Holdings
SLGN
$4.45B
$35K 0.01%
1,200
– –
SNPS icon
784
Synopsys
SNPS
$84.8B
$35K 0.01%
405
-264
-39% -$22.8K
TCOM icon
785
Trip.com Group
TCOM
$28.6B
$35K 0.01%
+800
New +$38.2K
TLT icon
786
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$35K 0.01%
269
+229
+573% +$28.7K
TRP icon
787
TC Energy
TRP
$64.4B
$35K 0.01%
739
– –
UNM icon
788
Unum
UNM
$14.7B
$35K 0.01%
629
– –
XYZ
789
CALL
Block Inc
XYZ
$50.2B
$35K 0.01%
1,000
– –
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
$35K 0.01%
18
-3
-14% -$5.26K
CG icon
791
Carlyle Group
CG
$17.5B
$34K 0.01%
1,509
– –
COTY icon
792
Coty
COTY
$2.51B
$34K 0.01%
1,711
– –
EPC icon
793
Edgewell Personal Care
EPC
$1.34B
$34K 0.01%
571
+52
+10% +$3.27K
GEL icon
794
Genesis Energy
GEL
$1.96B
$34K 0.01%
1,500
– –
HAS icon
795
Hasbro
HAS
$13.3B
$34K 0.01%
376
+193
+105% +$18.1K
INCY icon
796
Incyte
INCY
$25.2B
$34K 0.01%
365
+165
+83% +$17.2K
MET icon
797
MetLife
MET
$61.3B
$34K 0.01%
680
– –
OLED icon
798
CALL
Universal Display
OLED
$3.81B
$34K 0.01%
+200
New +$31.9K
PBF icon
799
PBF Energy
PBF
$8.45B
$34K 0.01%
949
-573
-38% -$17.7K
ROBO icon
800
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$34K 0.01%
823
-40
-5% -$1.62K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Architects (New Jersey) held 1,696 positions worth $599M, up 6.6% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Financial Architects (New Jersey)'s Q4 2017 filing shows 185 new, 318 increased, 412 reduced and 184 closed positions. Its largest new stake was Wolfspeed: 8,000 shares worth $297K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $936K.

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

  • Financial Architects (New Jersey)'s largest Q4 2017 buy was Wolfspeed: 8,000 shares worth $297K.
  • Financial Architects (New Jersey) added most to Berkshire Hathaway Class B in Q4 2017, an estimated $3.79M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $936K.
  • Financial Architects (New Jersey) fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $824K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 30% of its $599M portfolio in Q4 2017.
  • Financial Architects (New Jersey) opened 185 new positions and closed 184 in Q4 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 6.6% quarter-over-quarter to $599M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.