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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
EZM icon
26
WisdomTree US MidCap Fund
EZM
$956M
$4.33M 0.83%
126,226
-5,242
-4% -$197K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.92M 0.75%
15,707
-166
-1% -$44.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.8M 0.73%
29,752
-2,441
-8% -$337K
BAC icon
29
Bank of America
BAC
$428B
$3.78M 0.72%
153,330
-240
-0.2% -$6.51K
VZ icon
30
Verizon
VZ
$205B
$3.6M 0.69%
64,074
+886
+1% +$50.3K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$3.53M 0.68%
39,552
-175
-0.4% -$16.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.27M 0.63%
14,236
+143
+1% +$35.4K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.6%
61,947
+4,011
+7% +$240K
PEP icon
34
PepsiCo
PEP
$191B
$3.03M 0.58%
27,460
-286
-1% -$32.2K
PFE icon
35
Pfizer
PFE
$160B
$2.89M 0.55%
69,739
-111
-0.2% -$4.61K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.57M 0.49%
110,465
-4,005
-3% -$101K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.57M 0.49%
156,336
+12,902
+9% +$236K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.56M 0.49%
10,994
+2,784
+34% +$695K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.48M 0.48%
93,674
+42,386
+83% +$1.15M
GAA icon
40
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.43M 0.47%
97,897
-4,551
-4% -$117K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 0.45%
141,636
+9,732
+7% +$172K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.32M 0.44%
92,044
-30,502
-25% -$836K
INTC icon
43
Intel
INTC
$487B
$2.3M 0.44%
49,065
-610
-1% -$28.6K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 0.44%
66,564
+636
+1% +$23.9K
META icon
45
Meta Platforms (Facebook)
META
$1.45T
$2.29M 0.44%
17,506
-2,276
-12% -$330K
USB icon
46
US Bancorp
USB
$97.2B
$2.2M 0.42%
48,155
+2,014
+4% +$104K
ABBV icon
47
AbbVie
ABBV
$456B
$2.17M 0.42%
23,571
-1,184
-5% -$104K
ADP icon
48
Automatic Data Processing
ADP
$113B
$2.01M 0.39%
15,323
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.96M 0.37%
122,337
+10,200
+9% +$178K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.95M 0.37%
62,716
+516
+0.8% +$16.7K
1
2
3 4 5

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EWM
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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.