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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.74B
– –
0
– –
LUV icon
452
Southwest Airlines
LUV
$19.4B
$80K 0.02%
1,734
+245
+16% +$13K
WDAY icon
453
PUT
Workday
WDAY
$50.6B
$80K 0.02%
+500
New +$70.8K
XLY icon
454
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$80K 0.02%
1,600
+1,200
+300% +$63.4K
JCP
455
DELISTED
J.C. Penney Company, Inc.
JCP
$80K 0.02%
77,286
– –
AMLP icon
456
Alerian MLP ETF
AMLP
$13.4B
$79K 0.02%
1,810
-489
-21% -$24K
KR icon
457
Kroger
KR
$35.4B
$79K 0.02%
2,871
+78
+3% +$2.26K
NBIX icon
458
Neurocrine Biosciences
NBIX
$15.7B
$78K 0.01%
1,102
-283
-20% -$27.1K
CDW icon
459
CDW
CDW
$18.5B
$77K 0.01%
959
– –
EIS icon
460
iShares MSCI Israel ETF
EIS
$900M
$77K 0.01%
1,600
– –
SHOP icon
461
Shopify
SHOP
$197B
$77K 0.01%
5,540
– –
SPHD icon
462
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$77K 0.01%
2,028
– –
AVGO icon
463
CALL
Broadcom
AVGO
$1.75T
$76K 0.01%
3,000
+1,000
+50% +$23.6K
KKR icon
464
KKR & Co
KKR
$97.6B
$76K 0.01%
3,879
– –
LITE icon
465
PUT
Lumentum
LITE
$80.3B
$76K 0.01%
1,800
-600
-25% -$29.5K
FMC icon
466
FMC
FMC
$1.42B
$75K 0.01%
1,165
-230
-16% -$16.1K
OLED icon
467
PUT
Universal Display
OLED
$3.81B
$75K 0.01%
800
– –
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$75K 0.01%
1,331
+500
+60% +$31.4K
FRBK
469
DELISTED
Republic First Bancorp Inc
FRBK
$75K 0.01%
12,500
– –
PFXF icon
470
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$74K 0.01%
4,185
– –
SPGI icon
471
S&P Global
SPGI
$131B
$74K 0.01%
436
-58
-12% -$10.4K
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$73K 0.01%
775
+50
+7% +$5.07K
BTI icon
473
British American Tobacco
BTI
$121B
$72K 0.01%
2,262
-460
-17% -$17.9K
DXCM icon
474
DexCom
DXCM
$34.3B
$72K 0.01%
2,420
+2,020
+505% +$64.1K
PCAR icon
475
PACCAR
PCAR
$66B
$72K 0.01%
1,884
– –
17 18
19
20 21

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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.