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
-1.14%
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
$512M
AUM Growth
-$87.2M
Cap. Flow
-$78.3M
Cap. Flow %
-15.29%
Top 10 Hldgs %
32.83%
Holding
1,693
New
183
Increased
306
Reduced
479
Closed
275

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.27M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$800K
4
NOV icon
NOV
NOV
+$758K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$731K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.9M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$9.48M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.39%
2 Financials 23.21%
3 Technology 6.01%
4 Healthcare 5.34%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.8B
$355K 0.07%
5,095
-4,589
-47% -$327K
BR icon
202
Broadridge
BR
$20.9B
$353K 0.07%
3,217
-74
-2% -$7.35K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.5B
$351K 0.07%
12,794
-326
-2% -$8.91K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$349K 0.07%
2,202
+27
+1% +$4.42K
WHR icon
205
Whirlpool
WHR
$2.59B
$348K 0.07%
2,270
+1,049
+86% +$175K
KO icon
206
Coca-Cola
KO
$383B
$347K 0.07%
7,994
-1,991
-20% -$89.4K
ROST icon
207
Ross Stores
ROST
$73.7B
$344K 0.07%
4,411
-489
-10% -$38.8K
KMB icon
208
Kimberly-Clark
KMB
$36.6B
$339K 0.07%
3,083
-49
-2% -$5.58K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$239B
$333K 0.07%
7,529
+617
+9% +$28K
SPXC icon
210
SPX Corp
SPXC
$10.3B
$332K 0.06%
10,213
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
LHX icon
212
CALL
L3Harris
LHX
$48.8B
$323K 0.06%
+2,000
New +$306K
AMT icon
213
American Tower
AMT
$81.2B
$322K 0.06%
2,212
+340
+18% +$47.9K
TJX icon
214
TJX Companies
TJX
$148B
$321K 0.06%
7,884
-122
-2% -$4.83K
META icon
215
CALL
Meta Platforms (Facebook)
META
$1.45T
$320K 0.06%
2,000
+1,100
+122% +$198K
LUMN icon
216
Lumen
LUMN
$6.33B
$319K 0.06%
19,402
+3,946
+26% +$68.4K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$318K 0.06%
6,595
-825
-11% -$40.5K
NKTR icon
218
CALL
Nektar Therapeutics
NKTR
$2.55B
$318K 0.06%
+200
New +$258K
AMG icon
219
Affiliated Managers Group
AMG
$9.58B
$316K 0.06%
1,668
+835
+100% +$163K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.2B
$314K 0.06%
8,100
-1,408
-15% -$56.2K
GM icon
221
General Motors
GM
$75.6B
$313K 0.06%
8,633
-501
-5% -$20.3K
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.51B
$313K 0.06%
10,288
+215
+2% +$7.13K
LOW icon
223
Lowe's Companies
LOW
$116B
$311K 0.06%
3,543
-616
-15% -$58.3K
NDAQ icon
224
CALL
Nasdaq
NDAQ
$55.5B
$310K 0.06%
+10,800
New +$292K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$306K 0.06%
5,295
+92
+2% +$5.49K
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, Financial Architects (New Jersey) held 1,693 positions worth $512M, down 15% from $599M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey) withdrew a net $78.3M in Q1 2018, closing 275 positions and reducing 479 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 53% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in NOV worth $761K.

  • Financial Architects (New Jersey)'s largest Q1 2018 buy was NOV: 20,676 shares worth $761K.
  • Financial Architects (New Jersey) added most to Procter & Gamble in Q1 2018, an estimated $1.27M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2018 reduction was IBM, cutting an estimated $3.08M.
  • Financial Architects (New Jersey) fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $17.5M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $512M portfolio in Q1 2018.
  • Financial Architects (New Jersey) opened 183 new positions and closed 275 in Q1 2018.
  • Financial Architects (New Jersey)'s portfolio value fell 15% quarter-over-quarter to $512M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2018, filed 23 Apr 2018.