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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
TAIL icon
551
Cambria Tail Risk ETF
TAIL
$147M
$49K 0.01%
2,150
– –
TT icon
552
Trane Technologies
TT
$98.8B
$49K 0.01%
539
+11
+2% +$1.08K
CNX icon
553
CNX Resources
CNX
$5.36B
$48K 0.01%
4,204
+400
+11% +$5.51K
SPH icon
554
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
USO icon
555
CALL
United States Oil Fund
USO
$2.03B
$48K 0.01%
625
-188
-23% -$18.9K
HDS
556
DELISTED
HD Supply Holdings, Inc.
HDS
$48K 0.01%
1,269
– –
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$47K 0.01%
1,104
– –
EXPE icon
558
Expedia Group
EXPE
$39.5B
$47K 0.01%
413
-8
-2% -$957
ITM icon
559
VanEck Intermediate Muni ETF
ITM
$2.12B
$47K 0.01%
1,000
+496
+98% +$23.1K
TIP icon
560
iShares TIPS Bond ETF
TIP
$15B
$47K 0.01%
433
-82
-16% -$8.95K
VONG icon
561
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$47K 0.01%
1,408
– –
X
562
DELISTED
US Steel
X
$47K 0.01%
2,559
+653
+34% +$16.3K
XTN icon
563
State Street SPDR S&P Transportation ETF
XTN
$369M
$47K 0.01%
876
-1,000
-53% -$59.8K
ARKK icon
564
ARK Innovation ETF
ARKK
$6.46B
$46K 0.01%
1,230
-1,870
-60% -$78.9K
EES icon
565
WisdomTree US SmallCap Earnings Fund
EES
$720M
$46K 0.01%
1,425
– –
FULT icon
566
Fulton Financial
FULT
$4.52B
$46K 0.01%
3,000
-466
-13% -$7.58K
LIN icon
567
Linde
LIN
$226B
$46K 0.01%
+292
New +$46.1K
MU icon
568
Micron Technology
MU
$1.05T
$46K 0.01%
1,435
-23,650
-94% -$897K
PAA icon
569
Plains All American Pipeline
PAA
$18B
$46K 0.01%
2,300
-1,008
-30% -$23K
TROW icon
570
T. Rowe Price
TROW
$23.7B
$46K 0.01%
502
– –
ATSG
571
PUT
DELISTED
Air Transport Services Group
ATSG
$46K 0.01%
+2,000
New +$39.4K
AGN
572
DELISTED
Allergan plc
AGN
$46K 0.01%
342
-297
-46% -$48.7K
FITB
573
Fifth Third Bancorp
FITB
$49.5B
$45K 0.01%
1,900
+124
+7% +$3.26K
HIG icon
574
Hartford Financial Services
HIG
$37.5B
$45K 0.01%
1,013
– –
IWP icon
575
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45K 0.01%
800
– –
21 22
23
24 25

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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.