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
SLGN icon
801
Silgan Holdings
SLGN
$4.45B
$35K 0.01%
1,200
+10
+0.8% +$304
SUSA icon
802
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$35K 0.01%
676
-224
-25% -$11.6K
NYRT
803
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
ITW icon
804
Illinois Tool Works
ITW
$79.8B
$34K 0.01%
232
-32
-12% -$4.55K
PCY icon
805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$34K 0.01%
1,152
+41
+4% +$1.21K
TAL icon
806
CALL
TAL Education Group
TAL
$6.62B
$34K 0.01%
+1,000
New +$28.2K
XOP icon
807
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$34K 0.01%
250
-175
-41% -$21.9K
WLL
808
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.01%
21
– –
ADM icon
809
Archer Daniels Midland
ADM
$39.3B
$33K 0.01%
764
– –
GPC icon
810
Genuine Parts
GPC
$19B
$33K 0.01%
350
-184
-34% -$15.7K
CPTL
811
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$33K 0.01%
1,795
+1,279
+248% +$22.7K
OGS icon
812
ONE Gas
OGS
$5B
$33K 0.01%
450
– –
PFX icon
813
PhenixFIN
PFX
$102M
$33K 0.01%
275
– –
RIG icon
814
Transocean
RIG
$6.48B
$33K 0.01%
3,075
-100
-3% -$861
ROBO icon
815
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$33K 0.01%
863
+563
+188% +$20.5K
SIG icon
816
Signet Jewelers
SIG
$3.21B
$33K 0.01%
500
– –
TMUS icon
817
T-Mobile US
TMUS
$195B
$33K 0.01%
531
-14
-3% -$878
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.88B
$33K 0.01%
362
– –
ROOF
819
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$33K 0.01%
1,220
– –
USG
820
DELISTED
Usg
USG
$33K 0.01%
1,000
– –
AAOI icon
821
CALL
Applied Optoelectronics
AAOI
$9.02B
$32K 0.01%
+500
New +$35.3K
AEE icon
822
Ameren
AEE
$29.4B
$32K 0.01%
560
+3
+0.5% +$173
EWC icon
823
iShares MSCI Canada ETF
EWC
$6.85B
$32K 0.01%
1,095
+688
+169% +$19.1K
OUT icon
824
Outfront Media
OUT
$5.21B
$32K 0.01%
1,283
-28
-2% -$617
SPG icon
825
PUT
Simon Property Group
SPG
$69.4B
$32K 0.01%
200
-200
-50% -$31.9K
31 32
33
34 35

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.