We are live on ! Find out more
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
NOW icon
426
ServiceNow
NOW
$150B
$90K 0.02%
2,510
-160
-6% -$5.68K
PARA
427
DELISTED
Paramount Global Class B
PARA
$89K 0.02%
2,035
– –
CGC
428
Canopy Growth
CGC
$449M
$88K 0.02%
329
+87
+36% +$32.7K
SMH icon
429
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$88K 0.02%
+2,000
New +$93.9K
VYX icon
430
NCR Voyix
VYX
$1.21B
$87K 0.02%
6,157
– –
Y
431
DELISTED
Alleghany Corp
Y
$87K 0.02%
140
-1
-0.7% -$616
OAK
432
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$87K 0.02%
2,200
-741
-25% -$30.4K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$86K 0.02%
766
+350
+84% +$39.4K
OKTA icon
434
Okta
OKTA
$29.1B
$86K 0.02%
1,356
+600
+79% +$35.6K
WMB icon
435
Williams Companies
WMB
$90.2B
$85K 0.02%
3,853
-1,050
-21% -$26.3K
BSCM
436
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$85K 0.02%
4,130
-5
-0.1% -$103
IGF icon
437
iShares Global Infrastructure ETF
IGF
$10.4B
$84K 0.02%
2,137
– –
IXG icon
438
iShares Global Financials ETF
IXG
$700M
$84K 0.02%
1,473
-153
-9% -$9.41K
CELG
439
DELISTED
Celgene Corp
CELG
$84K 0.02%
1,306
-140
-10% -$10.3K
AEE icon
440
Ameren
AEE
$29.4B
$83K 0.02%
1,273
+4
+0.3% +$267
AA icon
441
Alcoa
AA
$13.3B
$82K 0.02%
3,101
+3,000
+2,970% +$101K
CMS icon
442
CMS Energy
CMS
$21.4B
$82K 0.02%
1,650
– –
FIVE icon
443
CALL
Five Below
FIVE
$13.4B
$82K 0.02%
800
+300
+60% +$33.2K
KBE icon
444
State Street SPDR S&P Bank ETF
KBE
$1.69B
$82K 0.02%
2,200
– –
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.02%
765
-144
-16% -$15.1K
FTNT icon
446
Fortinet
FTNT
$122B
$81K 0.02%
5,765
-505
-8% -$7.69K
OI icon
447
O-I Glass
OI
$1.14B
$81K 0.02%
4,683
– –
PFLT icon
448
PennantPark Floating Rate Capital
PFLT
$733M
$81K 0.02%
7,000
– –
PLNT icon
449
CALL
Planet Fitness
PLNT
$4.03B
$81K 0.02%
1,500
-500
-25% -$25.6K
WBA
450
CALL
DELISTED
Walgreens Boots Alliance
WBA
$81K 0.02%
1,200
+400
+50% +$31K
16 17
18
19 20

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.