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
-11.92%
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
$522M
AUM Growth
-$91.9M
Cap. Flow
-$2.83M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.75%
Holding
1,592
New
154
Increased
318
Reduced
342
Closed
227

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.15M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.87M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.02M
3
PG icon
Procter & Gamble
PG
+$1.77M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
MU icon
Micron Technology
MU
+$897K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Financials 21.73%
3 Technology 5.32%
4 Healthcare 4.83%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMTC
226
DELISTED
Bryn Mawr Bank Corp
BMTC
$259K 0.05%
7,532
-121
-2% -$4.78K
KMB icon
227
Kimberly-Clark
KMB
$36.6B
$257K 0.05%
2,253
+3
+0.1% +$333
TFI icon
228
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$257K 0.05%
5,350
+5,050
+1,683% +$239K
HST icon
229
Host Hotels & Resorts
HST
$15.3B
$254K 0.05%
15,220
-17,404
-53% -$326K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$254K 0.05%
3,133
+210
+7% +$17.6K
CDXS icon
231
Codexis
CDXS
$176M
$253K 0.05%
15,130
– –
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$253K 0.05%
10,000
– –
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$251K 0.05%
1,667
-536
-24% -$86.9K
AEP icon
234
American Electric Power
AEP
$66.7B
$245K 0.05%
3,274
-250
-7% -$18.8K
LUMN icon
235
Lumen
LUMN
$6.19B
$245K 0.05%
16,192
-117
-0.7% -$2.23K
ED icon
236
Consolidated Edison
ED
$39.8B
$244K 0.05%
3,191
+33
+1% +$2.58K
CRM icon
237
Salesforce
CRM
$214B
$243K 0.05%
1,773
+1,041
+142% +$143K
WHR icon
238
Whirlpool
WHR
$2.65B
$242K 0.05%
2,261
– –
AAL icon
239
American Airlines Group
AAL
$9.08B
$241K 0.05%
+7,500
New +$261K
DD icon
240
DuPont de Nemours
DD
$18.4B
$241K 0.05%
1,777
-40
-2% -$5.74K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.6B
$241K 0.05%
2,243
– –
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$239K 0.05%
2,505
+709
+39% +$74.4K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.05%
10,656
+720
+7% +$17.4K
COF icon
244
Capital One
COF
$134B
$238K 0.05%
3,151
– –
WU icon
245
Western Union
WU
$2.26B
$237K 0.05%
13,913
+2
+0% +$36
DES icon
246
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$235K 0.05%
9,599
– –
CB icon
247
Chubb
CB
$131B
$233K 0.04%
1,803
-324
-15% -$41.9K
LNT icon
248
Alliant Energy
LNT
$17.7B
$233K 0.04%
5,511
– –
ARW icon
249
Arrow Electronics
ARW
$10.4B
$231K 0.04%
3,351
+2,793
+501% +$199K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.04%
3,371
– –
8 9
10
11 12

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 2018 Portfolio in Review

As of Q4 2018, Financial Architects (New Jersey) held 1,592 positions worth $522M, down 15% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey)'s Q4 2018 filing shows 154 new, 318 increased, 342 reduced and 227 closed positions. Its largest new stake was iShares US Home Construction ETF: 29,275 shares worth $879K. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $2.87M.

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

  • Financial Architects (New Jersey)'s largest Q4 2018 buy was iShares US Home Construction ETF: 29,275 shares worth $879K.
  • Financial Architects (New Jersey) added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $3.19M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.87M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $839K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $522M portfolio in Q4 2018.
  • Financial Architects (New Jersey) opened 154 new positions and closed 227 in Q4 2018.
  • Financial Architects (New Jersey)'s portfolio value fell 15% quarter-over-quarter to $522M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.