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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
WYNN icon
301
CALL
Wynn Resorts
WYNN
$9.8B
$158K 0.03%
+1,600
New +$173K
AMG icon
302
Affiliated Managers Group
AMG
$9.61B
$157K 0.03%
1,608
-60
-4% -$6.78K
ANET icon
303
Arista Networks
ANET
$247B
$157K 0.03%
11,936
-1,664
-12% -$23.9K
AXP icon
304
American Express
AXP
$225B
$157K 0.03%
1,652
+16
+1% +$1.67K
SLB icon
305
SLB Ltd
SLB
$84.2B
$157K 0.03%
4,359
+210
+5% +$10.4K
AXGN icon
306
Axogen
AXGN
$2.75B
$154K 0.03%
7,558
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$49.1B
$154K 0.03%
1,111
-492
-31% -$73.6K
ULST icon
308
State Street Ultra Short Term Bond ETF
ULST
$522M
$154K 0.03%
3,843
+2,612
+212% +$105K
FDC
309
DELISTED
First Data Corporation
FDC
$152K 0.03%
9,011
+8,823
+4,693% +$172K
PRU icon
310
Prudential Financial
PRU
$41.5B
$151K 0.03%
1,846
+102
+6% +$9.39K
TSM icon
311
TSMC
TSM
$2.18T
$150K 0.03%
4,058
-600
-13% -$22.8K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.93B
$150K 0.03%
1,140
+9
+0.8% +$1.26K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$150K 0.03%
3,151
– –
DE icon
314
CALL
Deere & Co
DE
$168B
$149K 0.03%
1,000
– –
SPLV icon
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$149K 0.03%
3,185
-1,078
-25% -$52.3K
UNH icon
316
CALL
UnitedHealth
UNH
$354B
$149K 0.03%
600
– –
AMAT icon
317
Applied Materials
AMAT
$367B
$148K 0.03%
4,547
+935
+26% +$32.1K
BDX icon
318
Becton Dickinson
BDX
$51.6B
$148K 0.03%
675
-71
-10% -$16.5K
FLOW
319
DELISTED
SPX FLOW, Inc.
FLOW
$148K 0.03%
4,884
+967
+25% +$36.5K
GT icon
320
Goodyear
GT
$1.77B
$147K 0.03%
7,211
– –
MD icon
321
Pediatrix Medical
MD
$2.17B
$147K 0.03%
4,445
-3,525
-44% -$142K
NVDA icon
322
CALL
NVIDIA
NVDA
$5.29T
$147K 0.03%
44,000
-88,000
-67% -$421K
AIZ icon
323
Assurant
AIZ
$14.1B
$146K 0.03%
1,628
– –
SYY icon
324
Sysco
SYY
$39.2B
$146K 0.03%
2,335
+54
+2% +$3.64K
FDX icon
325
FedEx
FDX
$78B
$145K 0.03%
900
-43
-5% -$9.1K
11 12
13
14 15

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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.