HOUSE · NJ-3 · 2015–2019
Thomas MacArthur portfolio
Thomas MacArthur represented NJ in the House until 2019. Trades below come from filings made while in office. Thomas MacArthur has disclosed 4102 trades (2065 purchases, 1963 sales); the latest was on Jan 2, 2019. Over the past year the disclosed stock holdings returned +21.6%, against +11.8% for the S&P 500.
RRepublicanParty
Former member of HouseRepresents NJ
$27.7MEst. portfolio value
8 years agoLast trade
+21.6%1Y return, from filings
1M return+2.9%S&P 500 -0.3% · 85 positionsOn their trade dates: +3.4%
3M return+0.3%S&P 500 +1.7% · 85 positionsOn their trade dates: +1.0%
YTD return+17.7%S&P 500 +11.4% · 85 positionsOn their trade dates: +16.3%
1Y return+21.6%S&P 500 +11.8% · 85 positionsOn their trade dates: +19.6%
3Y return+65.2%S&P 500 +81.7% · 85 positionsOn their trade dates: +62.9%
Est. value $16.5M across 97 stocks and ETFs, marked to the latest close
| Investment | Est. holding value | Last transaction | Total bought | Avg. cost | Since filed | Current price | Trades |
|---|---|---|---|---|---|---|---|
| XLFSPDR Select Sector Fund - Financial | $2.1M | Dec 26, 2018Purchase | $552K–1.4M14 purchases | $24.48 | +130.06% | $56.71 | 15 |
| EFAIrr Tr FBo David MacArthur iShares MSCI EAFE ETF | $1.3M | Dec 18, 2018Sale (partial) | $500K–1M1 purchase | $60.28 | +69.74% | $103.60 | 10 |
| XLESPDR Select Sector Fund - Energy Select Sector | $1.1M | Dec 26, 2018Purchase | $280K–600K3 purchases | $28.60 | +124.46% | $69.60 | 3 |
| VTVVanguard Value ETF | $929K | Dec 24, 2018Purchase | $250K–500K1 purchase | $92.30 | +126.40% | $228.66 | 1 |
| JNJJohnson & Johnson | $867K | Dec 11, 2018Purchase | $212K–630K15 purchases | $131.81 | +108.68% | $276.93 | 29 |
| MDYSPDR MidCap Trust Series I | $774K | Dec 7, 2018Purchase | $250K–500K1 purchase | $324.54 | +108.90% | $670.06 | 1 |
| VEAVanguard FTSE Developed M arkets ETF | $718K | Dec 28, 2018Purchase | $153K–695K26 purchases | $41.09 | +67.10% | $69.57 | 46 |
| WDCWestern Digital Corporation | $638K | May 13, 2016Exchange | $18K–95K4 purchases | $32.71 | +947.32% | $369.31 | 19 |
| MSFTMicrosoft Corporation | $636K | Dec 13, 2018Purchase | $24K–185K10 purchases | $80.49 | +555.19% | $522.53 | 36 |
| LMTLockheed Martin Corporation | $471K | Nov 6, 2018Purchase | $117K–330K4 purchases | $293.21 | +117.03% | $638.19 | 5 |
| RSGRepublic Services, Inc. | $330K | Dec 10, 2018Sale (partial) | $68K–195K5 purchases | $69.04 | +244.19% | $242.72 | 8 |
| WMBWilliams Companies, Inc. | $324K | Dec 13, 2018Purchase | $65K–150K2 purchases | $24.78 | +200.08% | $74.67 | 3 |
| AERAercap Holdings N.V. ordinary Shares | $312K | Mar 3, 2017Purchase | $32K–130K4 purchases | $40.89 | +298.89% | $157.28 | 4 |
| IEMGIrr Tr FBo David MacArthur iShares Core MSCI Emerging MarketsETF | $297K | Dec 24, 2018Purchase | $173K–520K11 purchases | $49.82 | +44.06% | $74.72 | 38 |
| TRGPTarga Resources, Inc. | $233K | Dec 13, 2018Sale (partial) | $31K–115K3 purchases | $49.53 | +505.80% | $315.21 | 4 |
| VBVanguard Small-Cap ETF - DNQ | $227K | Dec 28, 2018Purchase | $36K–190K8 purchases | $144.64 | +105.64% | $290.84 | 31 |
| ACNAccenture plc. Class A ordin ary Shares | $201K | Nov 15, 2018Purchase | $24K–185K10 purchases | $123.84 | +104.34% | $253.33 | 19 |
| UTXUnited Technologi es Corporation | $175K | May 11, 2018Sale (partial) | $101K–265K2 purchases | $118.87 | — | — | 6 |
| LLLL-3 Communications Holdings, Inc. | $175K | Jan 9, 2017Purchase | $100K–250K1 purchase | No data | — | — | 4 |
| WFTWeatherford Intern ational plc | $175K | Jan 9, 2017Purchase | $100K–250K1 purchase | No data | — | — | 10 |
| NXPINXP Semiconductors N.V. | $169K | Dec 31, 2018Purchase | $17K–80K3 purchases | $75.16 | +228.69% | $261.24 | 3 |
| MRAAYMurata Manufacturing Co Ltd Unsponsored ADR | $167K | Oct 29, 2018Purchase | $30K–100K2 purchases | $7.67 | +138.18% | $19.70 | 11 |
| VCSHVanguard Short-Term Corporate Bond ETF | $148K | Oct 19, 2018Purchase | $81K–215K4 purchases | $77.90 | -0.13% | $77.81 | 4 |
| MPLXMPLX LP Common Units Represen tingLimited Partner Interests | $143K | Dec 7, 2016Purchase | $50K–100K1 purchase | $31.69 | +68.71% | $60.50 | 1 |
| EQMEQT Midstream Partn ers, LP CommonUnits representing Limited Partner Interests | $140K | Dec 4, 2018Purchase | $80K–200K3 purchases | $58.64 | — | — | 3 |
| IBKRInteractive Brokers group, Inc. | $138K | Dec 20, 2018Purchase | $3K–45K3 purchases | $13.55 | +504.04% | $77.68 | 4 |
| CMCSAComcast Corporation - Cl ass A | $120K | May 11, 2018Sale (partial) | $102K–280K3 purchases | $34.80 | -27.68% | $23.01 | 5 |
| VOEVanguard Mid-Cap Value ETF - DNQ | $115K | Dec 28, 2018Purchase | $18K–95K4 purchases | $103.56 | +103.05% | $211.03 | 26 |
| VRTXVertex Pharmaceuticals Incorporated | $115K | Nov 2, 2016Purchase | $2K–30K2 purchases | $77.94 | +641.02% | $559.47 | 3 |
| INTCIntel Corporation | $115K | Dec 3, 2018Purchase | $22K–155K8 purchases | $47.72 | +39.65% | $67.19 | 50 |
| IWFIrr Tr FBo David MacArthur iShares Russell 1000 growth ETF | $109K | Dec 21, 2018Purchase | $4K–60K4 purchases | $34.88 | +239.20% | $118.71 | 35 |
| AMGPAntero Midstream gP LP CommonShares of Beneficial Interests | $108K | Dec 4, 2018Purchase | $65K–150K2 purchases | $17.29 | — | — | 2 |
| CRCrane Company | $108K | Oct 9, 2018Sale (partial) | $67K–180K4 purchases | No data | — | $202.03 | 6 |
| NYLDNRg Yield, Inc. Class C | $108K | Apr 3, 2018Purchase | $65K–150K2 purchases | $17.20 | — | — | 2 |
| NEPNextEra Energy Partn ers, LP CommonUnits representing limited partner interests | $108K | Oct 26, 2017Purchase | $65K–150K2 purchases | $37.37 | — | — | 4 |
| TXNTexas Instruments Incorporated | $103K | Nov 19, 2018Purchase | $6K–90K6 purchases | $98.32 | +200.42% | $302.98 | 29 |
| IONSIonis Pharmaceutic als, Inc. | $99K | Nov 2, 2016Purchase | $19K–110K5 purchases | $28.69 | +5.57% | $44.09 | 6 |
| TWTRTwitter, Inc. | $97K | Sep 12, 2018Purchase | $73K–270K10 purchases | $16.53 | — | — | 22 |
| EPDEnterprise Products Partners L.P. | $95K | Apr 3, 2018Purchase | $30K–100K2 purchases | $26.37 | +44.21% | $38.41 | 2 |
| APCAnadarko Petroleum Corporat ion | $91K | Jan 19, 2016Purchase | $52K–130K3 purchases | No data | — | $15.02 | 7 |
| CRLCharles River Laboratories International, Inc. | $90K | Sep 19, 2018Purchase | $4K–60K4 purchases | $128.95 | +179.85% | $363.05 | 4 |
| VOTVanguard Mid-C ap growth ETF - DNQ | $80K | Aug 17, 2017Purchase | $15K–50K1 purchase | $116.44 | +139.82% | $288.22 | 18 |
| DPMDCP Midstream Partners, LP DCP Midstream Partnersh ip, LP CommonUnits | $75K | Jul 20, 2016Purchase | $50K–100K1 purchase | $35.35 | — | — | 1 |
| AMAntero Midstream P artners LP CommonUnits representing limited partner interests | $75K | Jun 28, 2016Purchase | $50K–100K1 purchase | No data | — | $21.67 | 1 |
| SNASnap-on Incorporated | $74K | Jun 7, 2018Purchase | $15K–50K1 purchase | $156.39 | +114.76% | $357.19 | 2 |
| BLKBlackRock, Inc. | $74K | Jul 24, 2018Sale (partial) | $5K–75K5 purchases | $420.43 | +176.96% | $1,159.88 | 7 |
| AGNAllergan, Inc. | $73K | Feb 14, 2018Purchase | $20K–125K6 purchases | $196.15 | — | — | 9 |
| DLBDolby Laboratories | $65K | Jan 19, 2016Purchase | $15K–50K1 purchase | $31.16 | +70.62% | $62.64 | 3 |
| WINAWinmark Corporation | $65K | Jun 7, 2018Purchase | $15K–50K1 purchase | $142.20 | +95.09% | $285.32 | 1 |
| EQGPEQT gP Holdings, LP Commo n Unitsrepresenting limit ed partner interests | $65K | Mar 30, 2017Purchase | $30K–100K2 purchases | $25.67 | — | — | 2 |
| DOCUDocuSign, Inc. | $65K | Oct 23, 2018Purchase | $15K–50K1 purchase | $41.33 | +97.29% | $82.41 | 1 |
| IEFIrr Tr FBo David MacArthur iShares 7-10 Year Treasury Bo nd ETF | $58K | Feb 6, 2018Purchase | $30K–100K2 purchases | $102.61 | -10.27% | $91.47 | 6 |
| OTSKYotsuka Holdings Co. Ltd, Tokyo Unsponsored ADR | $57K | Jan 19, 2018Purchase | $15K–50K1 purchase | $22.17 | +81.47% | $38.88 | 3 |
| ESLOYEssilor International SA ADR | $57K | Jan 31, 2017Purchase | $15K–50K1 purchase | $58.90 | +78.28% | $102.99 | 1 |
| LIILennox International, Inc. | $54K | Jun 7, 2018Purchase | $15K–50K1 purchase | $209.67 | +64.63% | $350.34 | 1 |
| SITESiteone Landscape Supply, Inc. | $54K | Dec 7, 2018Sale (partial) | $5K–75K5 purchases | $63.81 | +79.66% | $109.49 | 6 |
| NUANNuance Communications, Inc. | $49K | May 10, 2018Purchase | $17K–80K3 purchases | $15.08 | — | — | 4 |
| SVNDYSeven & I Holdings Co Ltd UnsponsoredADR | $48K | Aug 4, 2017Purchase | $17K–80K3 purchases | $13.59 | +2.16% | $13.41 | 9 |
| SOMLYSecom Co Ltd American D epositaryShares | $46K | Nov 7, 2018Sale (partial) | $17K–80K3 purchases | $9.41 | +13.18% | $10.48 | 12 |
| POOLPool Corporation | $45K | Jun 7, 2018Purchase | $15K–50K1 purchase | $148.58 | +30.99% | $205.39 | 1 |
| DNOWNoW Inc. | $41K | Jan 19, 2016Purchase | $15K–50K1 purchase | $12.84 | +17.78% | $16.36 | 2 |
| JKHYJack Henry & Associates, Inc. | $41K | Jun 7, 2018Purchase | $15K–50K1 purchase | $128.60 | +20.63% | $161.95 | 1 |
| SLQDIrr Tr FBo David MacArthur iShares 0-5 Year Inv estment gradeCorporate Bond ETF | $41K | Dec 7, 2018Purchase | $16K–65K2 purchases | $49.30 | +0.28% | $49.76 | 2 |
| TYCTyco Internation al plc | $41K | Sep 2, 2016Exchange | $16K–65K2 purchases | No data | — | — | 5 |
| MCDMcDonald's Corporation | $37K | May 11, 2018Sale (partial) | $15K–50K1 purchase | $170.07 | +49.31% | $258.18 | 19 |
| IWDIrr Tr FBo David MacArthur iShares Russell 1000 Value ETF | $37K | Dec 24, 2018Sale (partial) | $195K–675K19 purchases | $116.92 | +121.36% | $259.25 | 41 |
| EMBIrr Tr FBo Isabella MacArthur iShares J,P. Morgan USD Emerg ingMarkets Bond ETF | $36K | Dec 7, 2018Purchase | $16K–65K2 purchases | $104.07 | -12.68% | $92.14 | 8 |
| COOThe Cooper Companies, Inc. | $34K | Jun 7, 2018Purchase | $15K–50K1 purchase | $56.63 | -2.24% | $59.95 | 1 |
| COTVCotiviti Holdings, Inc. | $33K | Aug 27, 2018Exchange | $15K–50K1 purchase | $37.97 | — | — | 2 |
| OZRKBank of the ozarks | $33K | Jun 7, 2018Purchase | $15K–50K1 purchase | $49.61 | — | — | 1 |
| ORANorange | $33K | Jan 10, 2017Purchase | $15K–50K1 purchase | $15.37 | — | — | 1 |
| DISCADiscovery Communicatio ns, Inc. - SeriesA | $33K | Jan 19, 2016Purchase | $15K–50K1 purchase | $25.79 | — | — | 6 |
| CREECree, Inc. | $33K | Jan 19, 2016Purchase | $15K–50K1 purchase | $24.29 | — | — | 3 |
| BRCMBroadcom Corporation - Class A | $33K | Jun 30, 2015Purchase | $15K–50K1 purchase | $51.49 | — | — | 1 |
| PRIPrimerica, Inc. | $29K | Oct 31, 2018Sale (partial) | $15K–50K1 purchase | $100.95 | +171.94% | $283.23 | 4 |
| CDWCDW Corporation | $29K | Sep 6, 2018Sale (partial) | $15K–50K1 purchase | $84.67 | +73.05% | $145.90 | 3 |
| TERTeradyne, Inc. | $29K | Dec 7, 2018Sale (partial) | $16K–65K2 purchases | $36.75 | +606.20% | $273.20 | 3 |
| BIIBBiogen Idec Inc. | $29K | May 2, 2018Purchase | $4K–60K4 purchases | $281.62 | -14.72% | $253.13 | 8 |
| TELTE Connectivity Ltd. New SwitzerlandRegistered Shares | $28K | Jul 22, 2015Purchase | $1K–15K1 purchase | $61.70 | +248.39% | $214.71 | 1 |
| AMNAMN Healthcare Services Inc AMNHealthcare Services Inc | $27K | Jun 7, 2018Purchase | $15K–50K1 purchase | $56.25 | -23.65% | $46.69 | 1 |
| WBCWabco Holdings Inc. | $26K | Dec 7, 2018Sale (partial) | $16K–65K2 purchases | $120.75 | — | — | 3 |
| ACSAYACS Actividades De Construccion Y Servicios SA Unsponsored ADR | $25K | Oct 17, 2018Purchase | $1K–15K1 purchase | $6.44 | +226.35% | $20.16 | 5 |
| PGFInvesco Financial Preferred ETF | $23K | Dec 7, 2018Purchase | $15K–50K1 purchase | $17.45 | -29.70% | $12.54 | 1 |
| ROKRockwell Automation, Inc. | $20K | Jun 12, 2018Purchase | $1K–15K1 purchase | $180.21 | +158.57% | $443.19 | 25 |
| PNRPentair plc. ordinary Sh are | $18K | Jan 19, 2016Purchase | $1K–15K1 purchase | $29.60 | +111.78% | $65.78 | 1 |
| ENGIYENgIE SPoN ADR | $17K | Dec 2, 2016Purchase | $1K–15K1 purchase | $12.21 | +102.79% | $26.14 | 1 |
| RHHBYRoche Holdings Ag Basel AmericanDepositary Shares | $16K | Jan 19, 2018Purchase | $1K–15K1 purchase | $30.69 | +108.36% | $60.84 | 19 |
| NEENextEra Energy, Inc. | $15K | Dec 17, 2018Purchase | $1K–15K1 purchase | $43.91 | +90.11% | $83.51 | 42 |
| WESWestern gas Partners, LP Limited Partner Interests | $12K | Dec 13, 2018Purchase | $1K–15K1 purchase | $30.18 | +50.47% | $46.11 | 1 |
| VWOVanguard FTSE Emerging M arkets ETF | $8K | Dec 24, 2018Sale (partial) | $101K–265K2 purchases | $40.76 | +42.24% | $55.80 | 6 |
| TRYIYToray Industries Inc ADR | $8K | Dec 10, 2018Sale (partial) | $16K–65K2 purchases | $18.77 | -17.45% | $14.84 | 10 |
| IMGNImmunogen, Inc. | $8K | Jan 9, 2017Purchase | $1K–15K1 purchase | $2.52 | — | — | 2 |
| NUNortheast Utilities | $8K | Feb 12, 2015Purchase | $1K–15K1 purchase | No data | — | $11.76 | 1 |
| PCLNThe Priceline group Inc. | $8K | Jan 20, 2015Purchase | $1K–15K1 purchase | No data | — | $30.01 | 1 |
| SNNSmith & Nephew SNATS, Inc. | $7K | Oct 17, 2018Purchase | $1K–15K1 purchase | $33.94 | -19.65% | $29.90 | 10 |
| CLBCore Laboratories N.V. | $874.24 | Oct 24, 2018Sale (partial) | $15K–50K1 purchase | $128.46 | -91.30% | $10.41 | 4 |
| NVSNovartis Ag | $276.72 | May 11, 2018Sale (partial) | $1K–15K1 purchase | $68.48 | +135.75% | $162.54 | 27 |
Trades from House and Senate periodic transaction reports filed Jan 1, 2012 to Oct 30, 2026. Holdings are estimated from range midpoints: purchases add, partial sales subtract and full sales close the position, marked to the latest close where prices exist; matured bonds, expired options and delisted stocks drop out. They are not reported balances. Returns are time-weighted returns of the estimated stock and ETF holdings, with each trade taking effect at the close on its filing date (the member's own trade-date result is shown beneath): each window is split at the member's trade dates and the holdings' performance over each stretch, from daily closes, is chained, so the timing and size of purchases and sales do not dilute or inflate the result. Party, district and committee seats come from the congress-legislators dataset.