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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
IHE icon
526
iShares US Pharmaceuticals ETF
IHE
$1.69B
$54K 0.01%
1,149
+6
+0.5% +$308
CLNE icon
527
Clean Energy Fuels
CLNE
$359M
$53K 0.01%
30,600
-200
-0.6% -$443
NOW icon
528
CALL
ServiceNow
NOW
$150B
$53K 0.01%
1,500
-2,500
-63% -$88.7K
RTX icon
529
CALL
RTX Corp
RTX
$285B
$53K 0.01%
+794
New +$62.3K
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
GRUB
531
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$53K 0.01%
347
-53
-13% -$9.94K
AZO icon
532
AutoZone
AZO
$48.4B
$52K 0.01%
62
-7
-10% -$5.61K
DBX icon
533
Dropbox
DBX
$7.76B
$52K 0.01%
2,550
+1,300
+104% +$30K
DOV icon
534
Dover
DOV
$26.8B
$52K 0.01%
723
+10
+1% +$817
INSG icon
535
Inseego
INSG
$72.3M
$52K 0.01%
1,250
-750
-38% -$27.8K
META icon
536
CALL
Meta Platforms (Facebook)
META
$1.47T
$52K 0.01%
400
– –
PKG icon
537
Packaging Corp of America
PKG
$21.4B
$52K 0.01%
628
+135
+27% +$12.6K
VIG icon
538
Vanguard Dividend Appreciation ETF
VIG
$113B
$52K 0.01%
528
-98
-16% -$10.2K
WELL icon
539
Welltower
WELL
$172B
$52K 0.01%
748
– –
LGF.B
540
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52K 0.01%
3,500
+1,500
+75% +$27.1K
PYPL icon
541
CALL
PayPal
PYPL
$45.9B
$51K 0.01%
600
+100
+20% +$8.33K
TEAM icon
542
Atlassian
TEAM
$48.2B
$51K 0.01%
570
+350
+159% +$27.7K
HTZ
543
DELISTED
Hertz Global Holdings, Inc.
HTZ
$51K 0.01%
4,336
-172
-4% -$2.42K
GS icon
544
CALL
Goldman Sachs
GS
$301B
$50K 0.01%
300
– –
TD icon
545
PUT
Toronto Dominion Bank
TD
$199B
$50K 0.01%
+1,000
New +$54.7K
AMRN
546
Amarin Corp
AMRN
$295M
$49K 0.01%
180
-145
-45% -$52.9K
HAL icon
547
Halliburton
HAL
$30.1B
$49K 0.01%
1,846
-77
-4% -$2.6K
OPK icon
548
Opko Health
OPK
$1.1B
$49K 0.01%
16,200
+440
+3% +$1.49K
PCRX icon
549
Pacira BioSciences
PCRX
$1.03B
$49K 0.01%
1,130
-310
-22% -$14.5K
SYK icon
550
Stryker
SYK
$127B
$49K 0.01%
314
-1,020
-76% -$171K
20 21
22
23 24

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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.