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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
DOV icon
476
PUT
Dover
DOV
$26.8B
$71K 0.01%
+1,000
New +$81.7K
FCX icon
477
Freeport-McMoran
FCX
$110B
$71K 0.01%
6,899
+1,468
+27% +$17.1K
NTNX icon
478
PUT
Nutanix
NTNX
$18.7B
$71K 0.01%
1,700
+800
+89% +$33K
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.01%
2,780
+200
+8% +$6.16K
AIVL icon
480
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$69K 0.01%
900
-926
-51% -$78.2K
FANG icon
481
Diamondback Energy
FANG
$55.4B
$69K 0.01%
741
+719
+3,268% +$80.4K
NKTR icon
482
Nektar Therapeutics
NKTR
$2.48B
$69K 0.01%
139
+66
+90% +$39.8K
TEX icon
483
Terex
TEX
$7.28B
$69K 0.01%
+2,500
New +$79.9K
VCEL icon
484
Vericel Corp
VCEL
$2.1B
$69K 0.01%
+4,000
New +$59.8K
BALL icon
485
Ball Corp
BALL
$16.9B
$68K 0.01%
1,477
-330
-18% -$15.4K
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$68K 0.01%
1,456
– –
LBRDK
487
DELISTED
Liberty Broadband Class C
LBRDK
$68K 0.01%
950
+550
+138% +$44.1K
SCHD icon
488
Schwab US Dividend Equity ETF
SCHD
$111B
$68K 0.01%
4,320
-330
-7% -$5.5K
SCI icon
489
Service Corp International
SCI
$11.4B
$68K 0.01%
1,700
– –
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$45.6B
$67K 0.01%
854
+370
+76% +$28.9K
MTCH icon
491
Match Group
MTCH
$9.54B
$67K 0.01%
1,570
-2,470
-61% -$114K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$81.8B
$67K 0.01%
180
– –
RHP icon
493
Ryman Hospitality Properties
RHP
$8.92B
$67K 0.01%
1,000
– –
TOL icon
494
Toll Brothers
TOL
$13.5B
$66K 0.01%
2,015
+500
+33% +$16.1K
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$66K 0.01%
1,724
-1,211
-41% -$46.9K
CMI icon
496
Cummins
CMI
$77.8B
$65K 0.01%
486
-300
-38% -$42.4K
RFP
497
DELISTED
Resolute Forest Products Inc.
RFP
$65K 0.01%
8,171
-965
-11% -$10.6K
BXP icon
498
Boston Properties
BXP
$11.1B
$63K 0.01%
564
– –
CAR icon
499
Avis
CAR
$4.88B
$63K 0.01%
2,795
– –
IEFA icon
500
iShares Core MSCI EAFE ETF
IEFA
$195B
$63K 0.01%
1,151
+318
+38% +$18.7K
18 19
20
21 22

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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.