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
NEU icon
1101
NewMarket
NEU
$8.41B
$12K ﹤0.01%
30
-2
-6% -$810
NNY icon
1102
Nuveen New York Municipal Value Fund
NNY
$154M
$12K ﹤0.01%
+1,300
New +$12.9K
PLD icon
1103
Prologis
PLD
$134B
– –
0
– –
SDOG icon
1104
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$12K ﹤0.01%
265
– –
SEE
1105
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
235
– –
SQM icon
1106
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
$12K ﹤0.01%
+200
New +$11.5K
TIPT icon
1107
Tiptree Inc
TIPT
$687M
– –
0
– –
ZG icon
1108
Zillow
ZG
$8.23B
$12K ﹤0.01%
300
– –
SOGO
1109
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$12K ﹤0.01%
+1,050
New +$12.9K
IPHI
1110
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
334
+105
+46% +$4.12K
FIT
1111
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
2,000
+1,500
+300% +$9.55K
DNKN
1112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
188
-2
-1% -$117
ASNA
1113
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
250
– –
GCI
1114
DELISTED
Gannett Co., Inc
GCI
$12K ﹤0.01%
1,000
– –
ALK icon
1115
Alaska Air
ALK
$4.72B
$11K ﹤0.01%
+150
New +$10.7K
AOA icon
1116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$11K ﹤0.01%
+200
New +$10.9K
BC icon
1117
Brunswick
BC
$4.97B
$11K ﹤0.01%
200
– –
BH icon
1118
Biglari Holdings Class B
BH
$1.2B
$11K ﹤0.01%
39
– –
CSX icon
1119
CALL
CSX Corp
CSX
$95B
$11K ﹤0.01%
+600
New +$10.6K
DLB icon
1120
Dolby
DLB
$5.76B
$11K ﹤0.01%
190
+1
+0.5% +$60
DTE icon
1121
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
121
– –
DXJ icon
1122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11K ﹤0.01%
185
+64
+53% +$3.69K
EVV
1123
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
815
-3,000
-79% -$41.2K
FXD icon
1124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$11K ﹤0.01%
263
– –
IT icon
1125
Gartner
IT
$12.5B
$11K ﹤0.01%
90
-34
-27% -$4.13K
43 44
45
46 47

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.