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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
JKHY icon
576
Jack Henry & Associates
JKHY
$12.1B
$45K 0.01%
354
– –
PTY icon
577
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$45K 0.01%
2,950
– –
SHW icon
578
Sherwin-Williams
SHW
$83.7B
$45K 0.01%
348
+9
+3% +$1.21K
ADMA icon
579
ADMA Biologics
ADMA
$2.09B
$44K 0.01%
18,500
+3,500
+23% +$17.3K
ADNT icon
580
Adient
ADNT
$1.47B
$44K 0.01%
2,922
– –
DOC icon
581
Healthpeak Properties
DOC
$14.5B
$44K 0.01%
1,563
– –
HLT icon
582
Hilton Worldwide
HLT
$72.4B
$44K 0.01%
614
-209
-25% -$15.1K
RNG icon
583
RingCentral
RNG
$5.79B
$44K 0.01%
538
– –
DRE
584
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ETR icon
585
Entergy
ETR
$49.3B
$43K 0.01%
1,000
– –
FXF icon
586
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$43K 0.01%
450
– –
TSLA icon
587
Tesla
TSLA
$1.38T
$43K 0.01%
1,965
-150
-7% -$3.23K
ROOF
588
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$43K 0.01%
1,960
– –
BPL
589
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.01%
1,500
– –
ILMN icon
590
Illumina
ILMN
$32.6B
$42K 0.01%
146
-60
-29% -$18.6K
LITE icon
591
Lumentum
LITE
$80.3B
$42K 0.01%
1,000
+700
+233% +$34.5K
MET icon
592
MetLife
MET
$61.3B
$42K 0.01%
1,022
– –
GWPH
593
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K 0.01%
430
-100
-19% -$13.1K
ICHR icon
594
Ichor Holdings
ICHR
$2.08B
$41K 0.01%
+2,500
New +$43.2K
NJR icon
595
New Jersey Resources
NJR
$5.44B
$41K 0.01%
900
– –
NUGT icon
596
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$41K 0.01%
475
-1,000
-68% -$73.4K
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$41K 0.01%
788
– –
TRV icon
598
Travelers Companies
TRV
$77.2B
$41K 0.01%
343
– –
AVB
599
DELISTED
AvalonBay Communities
AVB
$40K 0.01%
231
– –
CC icon
600
Chemours
CC
$2.35B
$40K 0.01%
1,421
+400
+39% +$12.7K
22 23
24
25 26

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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.