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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
CAT icon
251
CALL
Caterpillar
CAT
$368B
$229K 0.04%
+1,800
New +$234K
REZ icon
252
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$228K 0.04%
3,650
– –
WYNN icon
253
Wynn Resorts
WYNN
$9.8B
$225K 0.04%
2,270
+635
+39% +$68.5K
LH icon
254
Labcorp
LH
$27.3B
$219K 0.04%
2,014
– –
KEM
255
CALL
DELISTED
KEMET Corporation
KEM
$219K 0.04%
12,500
-25,000
-67% -$468K
CI icon
256
Cigna
CI
$73.8B
$218K 0.04%
1,146
+539
+89% +$112K
K
257
DELISTED
Kellanova
K
$217K 0.04%
4,063
+2,375
+141% +$143K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$217K 0.04%
4,382
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$216K 0.04%
1,244
– –
NFLX icon
260
CALL
Netflix
NFLX
$341B
$214K 0.04%
8,000
-22,000
-73% -$658K
CET
261
Central Securities Corp
CET
$1.62B
$209K 0.04%
8,428
– –
UNG icon
262
United States Natural Gas Fund
UNG
$518M
$209K 0.04%
2,120
-3,619
-63% -$438K
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$200K 0.04%
6,863
-5,769
-46% -$184K
LEN icon
264
Lennar Class A
LEN
$20.6B
$196K 0.04%
+5,165
New +$211K
VT icon
265
Vanguard Total World Stock ETF
VT
$81.2B
$196K 0.04%
3,001
– –
WDC icon
266
Western Digital
WDC
$166B
$195K 0.04%
6,976
– –
AER icon
267
AerCap
AER
$23.1B
$193K 0.04%
4,872
– –
AZN icon
268
AstraZeneca
AZN
$251B
$193K 0.04%
2,540
+1,110
+78% +$86.7K
SPXC icon
269
SPX Corp
SPXC
$9.96B
$193K 0.04%
6,865
-123
-2% -$3.59K
ISRG icon
270
Intuitive Surgical
ISRG
$131B
$191K 0.04%
1,197
+366
+44% +$62K
VGT icon
271
Vanguard Information Technology ETF
VGT
$148B
$191K 0.04%
9,160
-21,784
-70% -$494K
EXAS
272
CALL
DELISTED
Exact Sciences
EXAS
$189K 0.04%
3,000
+2,000
+200% +$137K
AWR icon
273
American States Water
AWR
$3.56B
$188K 0.04%
2,802
– –
ACM icon
274
Aecom
ACM
$8.95B
$187K 0.04%
7,055
– –
SCHW
275
Charles Schwab
SCHW
$191B
$186K 0.04%
4,467
+1,139
+34% +$51.5K
9 10
11
12 13

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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.