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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$102K 0.02%
1,781
+926
+108% +$56.9K
NRG icon
402
NRG Energy
NRG
$23.4B
$101K 0.02%
2,558
– –
IVV icon
403
iShares Core S&P 500 ETF
IVV
$898B
$100K 0.02%
397
-211
-35% -$57.3K
SPY icon
404
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$100K 0.02%
400
-2,600
-87% -$701K
TSLA icon
405
CALL
Tesla
TSLA
$1.38T
$100K 0.02%
+4,500
New +$96.8K
BIDU icon
406
Baidu
BIDU
$32.9B
$99K 0.02%
625
-125
-17% -$23.3K
HSY icon
407
Hershey
HSY
$36B
$99K 0.02%
921
+1
+0.1% +$106
ACWV icon
408
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$98K 0.02%
1,206
– –
CBOE icon
409
Cboe Global Markets
CBOE
$32.4B
$97K 0.02%
988
– –
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$97K 0.02%
734
-668
-48% -$97.3K
IYR icon
411
iShares US Real Estate ETF
IYR
$4.58B
$96K 0.02%
1,275
– –
LULU icon
412
lululemon athletica
LULU
$13.7B
$96K 0.02%
789
-58
-7% -$7.78K
IYT icon
413
iShares US Transportation ETF
IYT
$2.26B
$95K 0.02%
2,300
+12
+0.5% +$554
WP
414
DELISTED
Worldpay, Inc.
WP
$95K 0.02%
1,250
+94
+8% +$8.18K
GPN icon
415
Global Payments
GPN
$24.3B
$94K 0.02%
920
-10
-1% -$1.1K
MTB icon
416
M&T Bank
MTB
$34.3B
$94K 0.02%
653
+31
+5% +$4.96K
VRSK icon
417
Verisk Analytics
VRSK
$25B
$94K 0.02%
863
-75
-8% -$8.77K
MDT icon
418
Medtronic
MDT
$117B
$93K 0.02%
1,018
-49
-5% -$4.58K
VMRK
419
Vivmark Residential
VMRK
$26.1B
– –
0
– –
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$92K 0.02%
2,994
-1,190
-28% -$37.4K
FIS icon
421
Fidelity National Information Services
FIS
$21.4B
$92K 0.02%
900
+11
+1% +$1.15K
GWW icon
422
W.W. Grainger
GWW
$61.5B
$92K 0.02%
326
+28
+9% +$8.33K
IGPT icon
423
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$92K 0.02%
3,735
– –
TECD
424
DELISTED
Tech Data Corp
TECD
$91K 0.02%
1,113
– –
L icon
425
Loews
L
$22.4B
$90K 0.02%
1,994
-500
-20% -$23.6K
15 16
17
18 19

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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.