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
OTTR icon
1076
Otter Tail
OTTR
$3.81B
$13K ﹤0.01%
300
– –
WDAY icon
1077
Workday
WDAY
$50.6B
$13K ﹤0.01%
125
+100
+400% +$10.7K
WPM icon
1078
Wheaton Precious Metals
WPM
$69.6B
$13K ﹤0.01%
600
-200
-25% -$4.17K
CNR
1079
Core Natural Resources Inc
CNR
$5.01B
$13K ﹤0.01%
+325
New +$9.48K
BECN
1080
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
200
– –
MIXT
1081
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13K ﹤0.01%
1,000
– –
AYX
1082
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
500
– –
DMK
1083
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
+43
New +$14.1K
TGP
1084
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
663
– –
PFPT
1085
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
141
-443
-76% -$40.2K
KOL
1086
DELISTED
VanEck Vectors Coal ETF
KOL
$13K ﹤0.01%
+80
New +$12.1K
FGP
1087
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
3,000
-1,115
-27% -$5.14K
ATHN
1088
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
-40
-29% -$5.11K
BWP
1089
DELISTED
Boardwalk Pipeline Partners
BWP
$13K ﹤0.01%
1,000
– –
VXX
1090
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13K ﹤0.01%
468
+100
+27% +$3.3K
CAH icon
1091
Cardinal Health
CAH
$54.6B
$12K ﹤0.01%
195
-168
-46% -$10.4K
CATH icon
1092
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$12K ﹤0.01%
360
– –
EMLP icon
1093
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12K ﹤0.01%
501
– –
FIDU icon
1094
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$12K ﹤0.01%
+300
New +$11.2K
FIVE icon
1095
Five Below
FIVE
$13.4B
$12K ﹤0.01%
176
– –
FTXL icon
1096
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$12K ﹤0.01%
392
– –
GGME icon
1097
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$12K ﹤0.01%
416
– –
KNDI
1098
Kandi Technologies Group
KNDI
$61.9M
$12K ﹤0.01%
1,800
+850
+89% +$6.35K
MAV
1099
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$12K ﹤0.01%
1,015
– –
MUR icon
1100
Murphy Oil
MUR
$5.11B
$12K ﹤0.01%
375
-365
-49% -$10.2K
42 43
44
45 46

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.