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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
DRI icon
501
Darden Restaurants
DRI
$24.5B
$62K 0.01%
620
– –
FSK icon
502
FS KKR Capital
FSK
$3.39B
$62K 0.01%
2,979
-6,711
-69% -$167K
DINO icon
503
HF Sinclair
DINO
$17.7B
$61K 0.01%
1,205
-85
-7% -$5.21K
LW icon
504
Lamb Weston
LW
$7.56B
$61K 0.01%
+829
New +$63.5K
IAU icon
505
iShares Gold Trust
IAU
$66.1B
$60K 0.01%
2,441
+177
+8% +$4.17K
MCO icon
506
Moody's
MCO
$89.2B
$60K 0.01%
430
-800
-65% -$121K
FSLR icon
507
First Solar
FSLR
$22B
$59K 0.01%
1,395
+200
+17% +$8.78K
KMI icon
508
Kinder Morgan
KMI
$70.3B
$59K 0.01%
3,842
-494
-11% -$8.36K
LNG icon
509
CALL
Cheniere Energy
LNG
$58.3B
$59K 0.01%
+1,000
New +$61.5K
OMC icon
510
Omnicom Group
OMC
$24.2B
$59K 0.01%
800
– –
PAYX icon
511
Paychex
PAYX
$45.2B
$59K 0.01%
909
+5
+0.6% +$339
PCEF icon
512
Invesco CEF Income Composite ETF
PCEF
$815M
$59K 0.01%
2,895
– –
VFC icon
513
VF Corp
VFC
$5.37B
$59K 0.01%
877
+531
+153% +$40.6K
WEX icon
514
WEX
WEX
$6.72B
$59K 0.01%
418
-37
-8% -$6.09K
PFPT
515
PUT
DELISTED
Proofpoint, Inc.
PFPT
$59K 0.01%
700
+300
+75% +$27.8K
BSCN
516
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59K 0.01%
2,934
-5
-0.2% -$100
EVRG icon
517
Evergy
EVRG
$18.6B
$58K 0.01%
1,016
+194
+24% +$11.2K
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$58K 0.01%
749
– –
MJ icon
519
Amplify Alternative Harvest ETF
MJ
$117M
$57K 0.01%
192
+139
+262% +$53K
QCOM icon
520
CALL
Qualcomm
QCOM
$175B
$57K 0.01%
1,000
+500
+100% +$30.4K
AR icon
521
Antero Resources
AR
$11.8B
$56K 0.01%
+6,000
New +$88.7K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$56K 0.01%
1,175
-78
-6% -$3.72K
BUD icon
523
AB InBev
BUD
$158B
$55K 0.01%
836
-416
-33% -$31.8K
DIS icon
524
CALL
Walt Disney
DIS
$187B
$55K 0.01%
+500
New +$56.8K
SHOP icon
525
CALL
Shopify
SHOP
$197B
$55K 0.01%
4,000
-1,000
-20% -$14.1K
19 20
21
22 23

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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.