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
+4.32%
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
$562M
AUM Growth
+$4.26M
Cap. Flow
+$82.3M
Cap. Flow %
14.64%
Top 10 Hldgs %
28.64%
Holding
1,700
New
154
Increased
370
Reduced
427
Closed
184

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$79.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.72M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$929K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$831K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$757K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
GE icon
GE Aerospace
GE
+$1.43M
3
RAI
Reynolds American Inc
RAI
+$708K
4
ESGR
Enstar Group
ESGR
+$613K
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Financials 19.32%
3 Technology 6.18%
4 Healthcare 5.34%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1551
CALL
Hello Group
MOMO
$842M
– –
-2,000
Closed -$73K
MRK icon
1552
CALL
Merck
MRK
$365B
– –
-2,620
Closed -$160K
MU icon
1553
CALL
Micron Technology
MU
$1.06T
– –
-622,400
Closed -$18.6M
NBR icon
1554
Nabors Industries
NBR
$1.4B
– –
-10
Closed -$4K
NEAR icon
1555
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-325
Closed -$16K
NEM icon
1556
Newmont
NEM
$138B
– –
-200
Closed -$6K
NMR icon
1557
Nomura Holdings
NMR
$30.1B
$0 ﹤0.01%
12
– –
NVO
1558
CALL
Novo Nordisk
NVO
$202B
– –
-4,000
Closed -$86K
NXJ
1559
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-100
Closed -$1K
ONB icon
1560
Old National Bancorp
ONB
$9.9B
– –
-184
Closed -$3K
PANW icon
1561
CALL
Palo Alto Networks
PANW
$296B
– –
-4,200
Closed -$94K
PDBC icon
1562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-928
Closed -$15K
PEJ icon
1563
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-1,500
Closed -$62K
PEN icon
1564
Penumbra
PEN
$12.7B
– –
-100
Closed -$9K
PHG icon
1565
Philips
PHG
$26.1B
– –
-395
Closed -$11K
PICB icon
1566
Invesco International Corporate Bond ETF
PICB
$356M
$0 ﹤0.01%
+1
New +$27
PJT icon
1567
PJT Partners
PJT
$4.6B
$0 ﹤0.01%
6
-100
-94% -$3.97K
PKG icon
1568
CALL
Packaging Corp of America
PKG
$21.4B
– –
-2,000
Closed -$223K
PLAB icon
1569
Photronics
PLAB
$1.69B
– –
-2,300
Closed -$22K
PMF
1570
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
PNR icon
1571
CALL
Pentair
PNR
$9.75B
– –
-1,191
Closed -$53K
POR icon
1572
Portland General Electric
POR
$5.88B
– –
-90
Closed -$4K
PRGO icon
1573
CALL
Perrigo
PRGO
$2.01B
– –
-2,000
Closed -$151K
PTC icon
1574
PTC
PTC
$17.1B
– –
-350
Closed -$19K
PYPL icon
1575
PUT
PayPal
PYPL
$46.3B
– –
-1,200
Closed -$64K
61 62
63
64 65

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 2017 Portfolio in Review

As of Q3 2017, Financial Architects (New Jersey) held 1,700 positions worth $562M, up 0.76% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $82.3M of net new capital in Q3 2017, opening 154 new positions and adding to 370 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 300 shares worth $824K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.13M trimmed.

  • Financial Architects (New Jersey)'s largest Q3 2017 buy was Berkshire Hathaway Class A: 300 shares worth $824K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $929K increase.
  • Financial Architects (New Jersey)'s biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Financial Architects (New Jersey) fully exited Reynolds American Inc in Q3 2017, selling an estimated $708K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $562M portfolio in Q3 2017.
  • Financial Architects (New Jersey) opened 154 new positions and closed 184 in Q3 2017.
  • Financial Architects (New Jersey)'s portfolio value rose 0.76% quarter-over-quarter to $562M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.