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
MTSI icon
1451
MACOM Technology Solutions
MTSI
$20.3B
$1K ﹤0.01%
46
– –
SHAK icon
1452
Shake Shack
SHAK
$2.81B
$1K ﹤0.01%
20
-200
-91% -$7.75K
SIJ icon
1453
ProShares UltraShort Industrials
SIJ
$6.09M
$1K ﹤0.01%
3
– –
STRM
1454
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
33
– –
TDS icon
1455
Telephone and Data Systems
TDS
$3.85B
$1K ﹤0.01%
20
– –
TOL icon
1456
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
15
– –
WEAT icon
1457
Teucrium Wheat Fund
WEAT
$351M
$1K ﹤0.01%
40
-40
-50% -$1.24K
ONIT
1458
Onity Group
ONIT
$295M
$1K ﹤0.01%
13
– –
HA
1459
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
19
-53
-74% -$2.04K
IDEX
1460
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+2
New +$698
ISEE
1461
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
200
– –
MNTA
1462
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
36
-108
-75% -$1.46K
ANFI
1463
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1K ﹤0.01%
200
– –
MFGP
1464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
21
– –
HQCL
1465
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
80
– –
RSLS
1466
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
KERX
1467
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
282
– –
XBKS
1468
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$1K ﹤0.01%
43
– –
FTR
1469
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
193
– –
SDR
1470
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
1,700
– –
ABM icon
1471
ABM Industries
ABM
$2.78B
– –
-500
Closed -$21K
ADSK icon
1472
CALL
Autodesk
ADSK
$54.4B
– –
-3,000
Closed -$337K
AEO icon
1473
American Eagle Outfitters
AEO
$2.85B
– –
-100
Closed -$1K
AGI icon
1474
Alamos Gold
AGI
$15.2B
– –
-72
Closed –
ALGT icon
1475
Allegiant Air
ALGT
$2.18B
– –
-100
Closed -$13K
57 58
59
60 61

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.