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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
IDXX icon
376
Idexx Laboratories
IDXX
$43.7B
$112K 0.02%
602
-7
-1% -$1.44K
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$112K 0.02%
3,900
-1,176
-23% -$39.3K
YUM icon
378
Yum! Brands
YUM
$42B
$112K 0.02%
1,220
– –
EAGG icon
379
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$111K 0.02%
+2,174
New +$110K
INFY icon
380
Infosys
INFY
$48.8B
$111K 0.02%
11,685
-1,455
-11% -$13.9K
MRSH
381
Marsh
MRSH
$91.9B
$111K 0.02%
1,390
-201
-13% -$16.8K
NOC icon
382
Northrop Grumman
NOC
$77.5B
$109K 0.02%
447
-322
-42% -$89K
SBUX icon
383
PUT
Starbucks
SBUX
$123B
$109K 0.02%
+1,700
New +$106K
BLK icon
384
Blackrock
BLK
$180B
$108K 0.02%
276
+11
+4% +$4.51K
CACC icon
385
Credit Acceptance
CACC
$6.18B
$107K 0.02%
280
-775
-73% -$312K
DPZ icon
386
Domino's
DPZ
$11.6B
$107K 0.02%
430
+130
+43% +$34.2K
VISN
387
Vistance Networks Inc
VISN
$1.4B
$106K 0.02%
6,458
– –
MOS icon
388
CALL
The Mosaic Company
MOS
$7.5B
$105K 0.02%
+3,600
New +$118K
MTN icon
389
CALL
Vail Resorts
MTN
$5.06B
$105K 0.02%
500
– –
SPOT icon
390
Spotify
SPOT
$113B
$105K 0.02%
926
– –
PFFD icon
391
Global X US Preferred ETF
PFFD
$2.15B
$104K 0.02%
+4,630
New +$107K
PFM icon
392
Invesco Dividend Achievers ETF
PFM
$804M
$104K 0.02%
4,228
+22
+0.5% +$579
VEEV icon
393
Veeva Systems
VEEV
$44.9B
$104K 0.02%
1,163
+763
+191% +$69.7K
SPLK
394
PUT
DELISTED
Splunk Inc
SPLK
$104K 0.02%
+1,000
New +$101K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.02%
1,820
+1,000
+122% +$61.8K
JNJ icon
396
CALL
Johnson & Johnson
JNJ
$646B
$103K 0.02%
+800
New +$112K
RCI icon
397
Rogers Communications
RCI
$19.8B
$103K 0.02%
2,000
– –
DFRG
398
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$103K 0.02%
+14,420
New +$102K
FIVE icon
399
PUT
Five Below
FIVE
$13.4B
$102K 0.02%
+1,000
New +$111K
HACK icon
400
Amplify Cybersecurity ETF
HACK
$2.97B
$102K 0.02%
3,018
+28
+0.9% +$1K
14 15
16
17 18

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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.