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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
OGE icon
626
OGE Energy
OGE
$9.45B
$37K 0.01%
965
– –
PGX icon
627
Invesco Preferred ETF
PGX
$3.72B
$37K 0.01%
+2,774
New +$38.3K
PMT
628
PennyMac Mortgage Investment
PMT
$814M
$37K 0.01%
2,000
– –
WWE
629
CALL
DELISTED
World Wrestling Entertainment
WWE
$37K 0.01%
+500
New +$37.6K
ADI icon
630
Analog Devices
ADI
$175B
$36K 0.01%
417
+98
+31% +$8.48K
ECL icon
631
Ecolab
ECL
$80.4B
$36K 0.01%
246
– –
GPC icon
632
Genuine Parts
GPC
$19B
$36K 0.01%
372
-220
-37% -$21.8K
NLY icon
633
Annaly Capital Management
NLY
$17.4B
$36K 0.01%
925
– –
OGS icon
634
ONE Gas
OGS
$5B
$36K 0.01%
450
– –
VEEV icon
635
PUT
Veeva Systems
VEEV
$44.9B
$36K 0.01%
400
-200
-33% -$18.3K
VSGX icon
636
Vanguard ESG International Stock ETF
VSGX
$6.82B
$36K 0.01%
+820
New +$38.4K
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
$36K 0.01%
809
+2
+0.2% +$98
TTD icon
638
Trade Desk
TTD
$6.38B
$35K 0.01%
3,040
+1,620
+114% +$20.3K
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
$35K 0.01%
600
-635
-51% -$34K
ALL icon
640
Allstate
ALL
$65.9B
$34K 0.01%
412
– –
AMD icon
641
Advanced Micro Devices
AMD
$760B
$34K 0.01%
1,849
-440
-19% -$9.51K
APH icon
642
Amphenol
APH
$194B
$34K 0.01%
1,704
-216
-11% -$4.64K
CCL icon
643
Carnival Corporation Ltd
CCL
$33.9B
$34K 0.01%
690
– –
IVZ icon
644
Invesco
IVZ
$14.5B
$34K 0.01%
2,005
-181
-8% -$3.62K
UAL icon
645
PUT
United Airlines
UAL
$35.9B
$34K 0.01%
+400
New +$35.1K
VNO icon
646
Vornado Realty Trust
VNO
$7.13B
$34K 0.01%
546
+48
+10% +$3.29K
AME icon
647
Ametek
AME
$54.2B
$33K 0.01%
481
– –
ATOM icon
648
Atomera
ATOM
$164M
$33K 0.01%
11,500
+3,500
+44% +$13.9K
DG icon
649
Dollar General
DG
$27.1B
$33K 0.01%
298
– –
EIX icon
650
Edison International
EIX
$27B
$33K 0.01%
584
+9
+2% +$560
24 25
26
27 28

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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.