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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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$185K 0.04%
3,083
+152
+5% +$9.71K
STAY
277
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$185K 0.04%
11,950
-10,295
-46% -$181K
LULU icon
278
CALL
lululemon athletica
LULU
$13.5B
$183K 0.04%
1,500
+1,000
+200% +$134K
UPS icon
279
United Parcel Service
UPS
$89.3B
$183K 0.04%
1,878
-340
-15% -$36.9K
VSH icon
280
CALL
Vishay Intertechnology
VSH
$4.71B
$180K 0.03%
10,000
– –
CCI icon
281
Crown Castle
CCI
$32B
$179K 0.03%
1,643
+13
+0.8% +$1.43K
HOG icon
282
Harley-Davidson
HOG
$2.93B
$177K 0.03%
5,200
– –
BBH icon
283
VanEck Biotech ETF
BBH
$460M
$174K 0.03%
1,574
– –
LLY icon
284
PUT
Eli Lilly
LLY
$1.04T
$174K 0.03%
+1,500
New +$168K
XEL icon
285
Xcel Energy
XEL
$47.6B
$174K 0.03%
3,536
+82
+2% +$4.11K
ZTS icon
286
Zoetis
ZTS
$31.7B
$172K 0.03%
2,010
+319
+19% +$28.7K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.5B
$170K 0.03%
6,396
-6,922
-52% -$184K
VHT icon
288
Vanguard Health Care ETF
VHT
$19.2B
$169K 0.03%
1,053
– –
IYG icon
289
iShares US Financial Services ETF
IYG
$2.23B
$168K 0.03%
4,500
– –
SBUX icon
290
Starbucks
SBUX
$123B
$168K 0.03%
2,603
+387
+17% +$24.2K
MGA icon
291
Magna International
MGA
$17.6B
$167K 0.03%
+3,677
New +$178K
TSLA icon
292
PUT
Tesla
TSLA
$1.37T
$166K 0.03%
+7,500
New +$161K
APD icon
293
Air Products & Chemicals
APD
$68.1B
$164K 0.03%
1,030
+27
+3% +$4.28K
CCK icon
294
Crown Holdings
CCK
$12.8B
$164K 0.03%
3,941
+22
+0.6% +$1.02K
EXC icon
295
Exelon
EXC
$45.2B
$163K 0.03%
5,056
+10
+0.2% +$320
GE icon
296
PUT
GE Aerospace
GE
$355B
$160K 0.03%
4,382
+209
+5% +$9.44K
CMG icon
297
Chipotle Mexican Grill
CMG
$47.9B
$159K 0.03%
18,450
-28,250
-60% -$255K
SDIV icon
298
Global X SuperDividend ETF
SDIV
$1.23B
$159K 0.03%
3,107
– –
AAPL icon
299
CALL
Apple
AAPL
$4.67T
$158K 0.03%
4,000
-18,000
-82% -$873K
WEC icon
300
WEC Energy
WEC
$34.6B
$158K 0.03%
2,292
-6
-0.3% -$421
10 11
12
13 14

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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.