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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
CSX icon
326
CSX Corp
CSX
$95B
$144K 0.03%
6,951
+39
+0.6% +$897
OEF icon
327
iShares S&P 100 ETF
OEF
$20.5B
$143K 0.03%
1,280
– –
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.6B
$141K 0.03%
2,169
– –
WM icon
329
Waste Management
WM
$87.7B
$141K 0.03%
1,594
– –
F icon
330
Ford
F
$55.4B
$140K 0.03%
18,238
+14,857
+439% +$132K
PH icon
331
Parker-Hannifin
PH
$125B
$140K 0.03%
941
+795
+545% +$129K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.41B
$139K 0.03%
4,194
+600
+17% +$20.8K
SLV icon
333
iShares Silver Trust
SLV
$32.2B
$139K 0.03%
9,565
-500
-5% -$6.83K
CL icon
334
Colgate-Palmolive
CL
$72.3B
$138K 0.03%
2,309
-304
-12% -$19K
EW icon
335
Edwards Lifesciences
EW
$52B
$138K 0.03%
2,700
-300
-10% -$15.2K
VTR icon
336
Ventas
VTR
$47.1B
$138K 0.03%
2,342
+89
+4% +$5.25K
BABA icon
337
CALL
Alibaba
BABA
$294B
$137K 0.03%
1,000
-1,000
-50% -$148K
XMLV icon
338
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$137K 0.03%
3,070
– –
CAG icon
339
Conagra Brands
CAG
$7.74B
$136K 0.03%
6,359
+367
+6% +$11.9K
XLB icon
340
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$136K 0.03%
5,394
-1,600
-23% -$42.7K
LLY icon
341
Eli Lilly
LLY
$1.04T
$134K 0.03%
1,159
+100
+9% +$11.2K
MDLZ icon
342
Mondelez International
MDLZ
$79.7B
$134K 0.03%
3,340
+133
+4% +$5.67K
DRIP icon
343
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$133K 0.03%
+18
New +$78.6K
IDU icon
344
iShares US Utilities ETF
IDU
$1.31B
$133K 0.03%
1,980
+814
+70% +$56.1K
SNY icon
345
Sanofi
SNY
$107B
$133K 0.03%
3,061
– –
IP icon
346
International Paper
IP
$20.8B
$132K 0.03%
3,444
+539
+19% +$22.6K
VNDA icon
347
Vanda Pharmaceuticals
VNDA
$319M
$131K 0.03%
5,000
– –
AMGN icon
348
Amgen
AMGN
$233B
$130K 0.02%
668
+2
+0.3% +$390
HEI icon
349
HEICO Corp
HEI
$46.7B
$129K 0.02%
1,671
-16
-0.9% -$1.33K
SRE icon
350
Sempra
SRE
$54.9B
$128K 0.02%
2,360
+136
+6% +$7.75K
12 13
14
15 16

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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.