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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
SUSB icon
351
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$128K 0.02%
5,235
+900
+21% +$22K
EMR icon
352
Emerson Electric
EMR
$86.7B
$125K 0.02%
2,094
-1,200
-36% -$80.9K
PSX icon
353
Phillips 66
PSX
$97.3B
$125K 0.02%
1,455
+271
+23% +$26.5K
ESGV icon
354
Vanguard ESG US Stock ETF
ESGV
$13.6B
$123K 0.02%
+2,872
New +$133K
QQQ icon
355
CALL
Invesco QQQ Trust
QQQ
$490B
$123K 0.02%
+800
New +$134K
TXN icon
356
Texas Instruments
TXN
$236B
$122K 0.02%
1,285
+209
+19% +$20.2K
ENB icon
357
Enbridge
ENB
$109B
$121K 0.02%
3,883
+2,201
+131% +$70.8K
INTU icon
358
Intuit
INTU
$97.9B
$121K 0.02%
617
– –
NKE icon
359
Nike
NKE
$58.8B
$121K 0.02%
1,638
+52
+3% +$3.89K
TGT icon
360
Target
TGT
$74.1B
$121K 0.02%
1,830
+980
+115% +$75.4K
VBK icon
361
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$121K 0.02%
801
– –
CPRT icon
362
Copart
CPRT
$30.6B
$120K 0.02%
10,088
-584
-5% -$7.21K
DGX icon
363
Quest Diagnostics
DGX
$26.7B
$120K 0.02%
1,446
-12
-0.8% -$1.13K
NUSC icon
364
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$120K 0.02%
4,865
+1,956
+67% +$55.2K
O icon
365
Realty Income
O
$58.7B
$120K 0.02%
1,960
+889
+83% +$53.1K
NVO
366
Novo Nordisk
NVO
$201B
$119K 0.02%
5,156
– –
AFG icon
367
American Financial Group
AFG
$11.9B
$118K 0.02%
1,306
– –
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.66B
$118K 0.02%
2,800
– –
FLEX icon
369
Flex
FLEX
$40.8B
$118K 0.02%
20,570
-265
-1% -$1.85K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$192B
$118K 0.02%
1,197
+762
+175% +$80.1K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$115K 0.02%
3,978
-2,923
-42% -$91.7K
VLO icon
372
Valero Energy
VLO
$101B
$113K 0.02%
1,502
-75
-5% -$6.59K
ZBRA icon
373
Zebra Technologies
ZBRA
$16.8B
$113K 0.02%
+710
New +$118K
BG icon
374
PUT
Bunge Global
BG
$22.2B
$112K 0.02%
+2,100
New +$130K
IDXX icon
375
CALL
Idexx Laboratories
IDXX
$43.7B
$112K 0.02%
600
– –
13 14
15
16 17

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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.