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
RSPH icon
976
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$18K ﹤0.01%
1,020
– –
SXC icon
977
SunCoke Energy
SXC
$862M
$18K ﹤0.01%
2,000
-500
-20% -$4.7K
VRSK icon
978
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
218
– –
VRTX icon
979
Vertex Pharmaceuticals
VRTX
$137B
$18K ﹤0.01%
118
-213
-64% -$32.1K
SHLX
980
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
650
+50
+8% +$1.4K
ACC
981
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
399
-10
-2% -$473
BMTC
982
DELISTED
Bryn Mawr Bank Corp
BMTC
$18K ﹤0.01%
400
– –
ALXN
983
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
126
+100
+385% +$13.6K
CLD
984
DELISTED
Cloud Peak Energy Inc
CLD
$18K ﹤0.01%
5,000
– –
EEP
985
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
RSO
986
DELISTED
Resource Capital Corp.
RSO
$18K ﹤0.01%
+1,625
New +$16.7K
A icon
987
Agilent Technologies
A
$43.4B
$17K ﹤0.01%
270
– –
AMH icon
988
American Homes 4 Rent
AMH
$12.1B
$17K ﹤0.01%
778
-14
-2% -$314
ATO icon
989
Atmos Energy
ATO
$28.2B
$17K ﹤0.01%
205
– –
BFK
990
DELISTED
BlackRock Municipal Income Trust
BFK
$17K ﹤0.01%
1,205
– –
BIP icon
991
Brookfield Infrastructure Partners
BIP
$17.5B
$17K ﹤0.01%
672
-168
-20% -$4.22K
COPX icon
992
Global X Copper Miners ETF NEW
COPX
$8.64B
$17K ﹤0.01%
+700
New +$17.2K
CSIQ icon
993
Canadian Solar
CSIQ
$892M
$17K ﹤0.01%
1,000
– –
HOV icon
994
Hovnanian Enterprises
HOV
$760M
$17K ﹤0.01%
360
– –
IAU icon
995
iShares Gold Trust
IAU
$66.1B
$17K ﹤0.01%
716
-1,021
-59% -$25.1K
KBWY icon
996
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
465
+7
+2% +$258
NUE icon
997
Nucor
NUE
$56.8B
$17K ﹤0.01%
300
-55
-15% -$3.11K
PK icon
998
Park Hotels & Resorts
PK
$3.19B
$17K ﹤0.01%
611
-10
-2% -$268
PLOW icon
999
Douglas Dynamics
PLOW
$965M
$17K ﹤0.01%
420
– –
REG icon
1000
Regency Centers
REG
$13.8B
– –
0
– –
38 39
40
41 42

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.