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
+6.11%
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
$614M
AUM Growth
+$53.8M
Cap. Flow
-$952K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.33%
Holding
1,601
New
247
Increased
268
Reduced
385
Closed
160

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.41M
2
MU icon
Micron Technology
MU
+$764K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.01M
2
AGN
Allergan plc
AGN
+$705K
3
UAL icon
United Airlines
UAL
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Financials 20.29%
3 Technology 5.82%
4 Healthcare 4.67%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1451
H&R Block
HRB
$6.47B
– –
-500
Closed -$11K
HUYA
1452
Huya Inc
HUYA
$493M
– –
-300
Closed -$10K
IAE
1453
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.6M
– –
-500
Closed -$5K
IDA icon
1454
Idacorp
IDA
$7.97B
– –
-13
Closed -$1K
IGD
1455
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
– –
-1,000
Closed -$7K
IGIB icon
1456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-114
Closed -$6K
INO icon
1457
Inovio Pharmaceuticals
INO
$134M
$0 ﹤0.01%
4
– –
IXC icon
1458
iShares Global Energy ETF
IXC
$2.79B
– –
-3
Closed –
JJSF icon
1459
J&J Snack Foods
JJSF
$1.65B
– –
-8
Closed -$1K
KNX icon
1460
Knight Transportation
KNX
$11.1B
– –
-1,982
Closed -$76K
KRC icon
1461
Kilroy Realty
KRC
$4.26B
– –
-15
Closed -$1K
LEN icon
1462
Lennar Class A
LEN
$20.9B
– –
-517
Closed -$26K
LFUS icon
1463
Littelfuse
LFUS
$10.5B
– –
-6
Closed -$1K
LGIH icon
1464
LGI Homes
LGIH
$1.34B
– –
-432
Closed -$25K
LNG icon
1465
Cheniere Energy
LNG
$58.2B
– –
-100
Closed -$7K
LOCO icon
1466
El Pollo Loco
LOCO
$466M
– –
-1,000
Closed -$11K
LVS icon
1467
Las Vegas Sands
LVS
$29.2B
– –
-200
Closed -$15K
MDB icon
1468
MongoDB
MDB
$35.8B
– –
-100
Closed -$5K
MLCO icon
1469
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-700
Closed -$20K
MNKD icon
1470
MannKind Corp
MNKD
$1.3B
$0 ﹤0.01%
60
– –
MTDR icon
1471
Matador Resources
MTDR
$7.04B
– –
-2,000
Closed -$60K
MVO
1472
DELISTED
MV Oil Trust
MVO
– –
-500
Closed -$5K
NDSN icon
1473
Nordson
NDSN
$18.4B
– –
-9
Closed -$1K
NMR icon
1474
Nomura Holdings
NMR
$30.3B
$0 ﹤0.01%
12
– –
NQP
1475
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-600
Closed -$8K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Financial Architects (New Jersey) held 1,601 positions worth $614M, up 9.6% from $560M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2018 filing shows 247 new, 268 increased, 385 reduced and 160 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K. The largest sale was CIMAREX ENERGY CO, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Financial Architects (New Jersey)'s largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.41M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $1.01M.
  • Financial Architects (New Jersey) fully exited Thermo Fisher Scientific in Q3 2018, selling an estimated $249K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $614M portfolio in Q3 2018.
  • Financial Architects (New Jersey) opened 247 new positions and closed 160 in Q3 2018.
  • Financial Architects (New Jersey)'s portfolio value rose 9.6% quarter-over-quarter to $614M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.