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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.1B
$33K 0.01%
282
+36
+15% +$4.52K
HAS icon
652
CALL
Hasbro
HAS
$13.3B
$33K 0.01%
400
– –
NFG icon
653
National Fuel Gas
NFG
$7.89B
$33K 0.01%
648
– –
QRVO icon
654
Qorvo
QRVO
$8.36B
$33K 0.01%
541
– –
WDAY icon
655
Workday
WDAY
$50.6B
$33K 0.01%
211
+25
+13% +$3.54K
GLIBA
656
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$33K 0.01%
800
-2,100
-72% -$97.5K
RTN
657
DELISTED
Raytheon Company
RTN
$33K 0.01%
216
-657
-75% -$118K
AYI icon
658
Acuity Brands
AYI
$10B
$32K 0.01%
276
+35
+15% +$4.32K
BIIB icon
659
Biogen
BIIB
$32.3B
$32K 0.01%
108
-25
-19% -$7.98K
CGNX icon
660
Cognex
CGNX
$10.2B
$32K 0.01%
836
+1
+0.1% +$43
ICE icon
661
Intercontinental Exchange
ICE
$91.1B
$32K 0.01%
420
– –
ITW icon
662
Illinois Tool Works
ITW
$79.8B
$32K 0.01%
249
– –
OZK icon
663
Bank OZK
OZK
$5.39B
$32K 0.01%
1,400
+1,000
+250% +$27.7K
RJF icon
664
Raymond James Financial
RJF
$34.5B
$32K 0.01%
648
– –
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$32K 0.01%
708
– –
SNPS icon
666
Synopsys
SNPS
$84.8B
$32K 0.01%
385
– –
UHS icon
667
Universal Health Services
UHS
$10.1B
$32K 0.01%
277
– –
AAP icon
668
CALL
Advance Auto Parts
AAP
$2.59B
$31K 0.01%
+200
New +$33.4K
CFG icon
669
Citizens Financial Group
CFG
$29.4B
$31K 0.01%
1,039
+17
+2% +$596
COLL icon
670
Collegium Pharmaceutical
COLL
$786M
$31K 0.01%
1,813
+217
+14% +$3.71K
HBAN icon
671
Huntington Bancshares
HBAN
$34.2B
$31K 0.01%
2,624
+118
+5% +$1.64K
HUBS icon
672
HubSpot
HUBS
$13B
$31K 0.01%
243
-20
-8% -$2.62K
IEX icon
673
IDEX
IEX
$17B
$31K 0.01%
246
– –
KBH icon
674
KB Home
KBH
$3.36B
$31K 0.01%
1,622
+802
+98% +$16.5K
KEYS icon
675
Keysight
KEYS
$54.5B
$31K 0.01%
504
-72
-13% -$4.33K
25 26
27
28 29

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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.