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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
EQT icon
601
EQT Corp
EQT
$34.1B
$40K 0.01%
2,131
-393
-16% -$7.98K
KSS icon
602
Kohl's
KSS
$1.98B
$40K 0.01%
605
-1,353
-69% -$95K
MT icon
603
ArcelorMittal
MT
$56.1B
$40K 0.01%
1,927
+900
+88% +$22.3K
WY icon
604
Weyerhaeuser
WY
$17B
$40K 0.01%
1,816
+114
+7% +$3.04K
YUMC icon
605
Yum China
YUMC
$15.3B
$40K 0.01%
1,205
– –
VXX
606
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K 0.01%
843
– –
CBRE icon
607
CBRE Group
CBRE
$43.7B
$39K 0.01%
979
+89
+10% +$3.68K
FIVE icon
608
Five Below
FIVE
$13.4B
$39K 0.01%
385
+300
+353% +$33.2K
MKC icon
609
McCormick & Company Non-Voting
MKC
$14.9B
$39K 0.01%
554
– –
PANW icon
610
Palo Alto Networks
PANW
$303B
$39K 0.01%
1,254
-60
-5% -$1.87K
PVH icon
611
PVH
PVH
$3.49B
$39K 0.01%
419
– –
SNA icon
612
Snap-on
SNA
$20.3B
$39K 0.01%
271
– –
KSU
613
DELISTED
Kansas City Southern
KSU
$39K 0.01%
412
-120
-23% -$12.2K
PVTL
614
DELISTED
Pivotal Software, Inc.
PVTL
$39K 0.01%
2,400
– –
AJG icon
615
Arthur J. Gallagher & Co
AJG
$68.6B
$38K 0.01%
513
– –
GEN icon
616
CALL
Gen Digital
GEN
$18.6B
$38K 0.01%
+2,000
New +$41.3K
ICE icon
617
CALL
Intercontinental Exchange
ICE
$91.1B
$38K 0.01%
+500
New +$38.3K
IJK icon
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38K 0.01%
800
-1,200
-60% -$62.8K
NTRS icon
619
Northern Trust
NTRS
$34.2B
$38K 0.01%
449
+1
+0.2% +$94
TDOC icon
620
Teladoc Health
TDOC
$1.18B
$38K 0.01%
774
-1,446
-65% -$88.5K
VNQI icon
621
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$38K 0.01%
733
– –
COR icon
622
Cencora
COR
$61.5B
$37K 0.01%
492
+36
+8% +$3.1K
CYBR
623
CALL
DELISTED
CyberArk
CYBR
$37K 0.01%
500
– –
MAIN icon
624
Main Street Capital
MAIN
$5.47B
$37K 0.01%
1,100
– –
NUBD icon
625
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$37K 0.01%
1,514
-563
-27% -$13.5K
23 24
25
26 27

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.