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
AMD icon
1476
CALL
Advanced Micro Devices
AMD
$763B
– –
-83,000
Closed -$1.06M
AMZN icon
1477
PUT
Amazon
AMZN
$2.86T
– –
-12,000
Closed -$576K
ANIP icon
1478
ANI Pharmaceuticals
ANIP
$1.68B
– –
-75
Closed -$4K
APA icon
1479
APA Corp
APA
$14.8B
– –
-900
Closed -$41K
AQB icon
1480
AquaBounty Technologies
AQB
$6.54M
$0 ﹤0.01%
1
– –
ARCC icon
1481
Ares Capital
ARCC
$14.3B
– –
-415
Closed -$7K
AVGO icon
1482
CALL
Broadcom
AVGO
$1.74T
– –
-2,000
Closed -$49K
AXTA icon
1483
Axalta
AXTA
$7.84B
– –
-67
Closed -$2K
BAC icon
1484
CALL
Bank of America
BAC
$436B
– –
-1,000
Closed -$25K
BAC icon
1485
PUT
Bank of America
BAC
$436B
– –
-2,000
Closed -$51K
BBDC icon
1486
Barings BDC
BBDC
$980M
– –
-600
Closed -$9K
BBY icon
1487
PUT
Best Buy
BBY
$17.4B
– –
-800
Closed -$46K
BCRX icon
1488
BioCryst Pharmaceuticals
BCRX
$2.48B
$0 ﹤0.01%
30
– –
BHP icon
1489
CALL
BHP
BHP
$243B
– –
-2,915
Closed -$105K
BRK.A icon
1490
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-300
Closed -$824K
C icon
1491
CALL
Citigroup
C
$222B
– –
-1,000
Closed -$73K
CABO icon
1492
Cable One
CABO
$143M
– –
-4
Closed -$3K
CAE icon
1493
CAE Inc
CAE
$7.91B
– –
-500
Closed -$9K
CATX icon
1494
Perspective Therapeutics
CATX
$352M
$0 ﹤0.01%
100
– –
CCJ icon
1495
Cameco
CCJ
$43.6B
– –
-750
Closed -$7K
CDP icon
1496
COPT Defense Properties
CDP
$4.2B
– –
-200
Closed -$7K
CLB icon
1497
Core Laboratories
CLB
$564M
– –
-160
Closed -$16K
CLDX icon
1498
CALL
Celldex Therapeutics
CLDX
$3.13B
– –
-13
Closed -$1K
CMG icon
1499
CALL
Chipotle Mexican Grill
CMG
$48.3B
– –
-25,000
Closed -$154K
CNI icon
1500
CALL
Canadian National Railway
CNI
$75.8B
– –
-6,000
Closed -$497K
58 59
60
61 62

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.