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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
NULG icon
676
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$31K 0.01%
1,021
+677
+197% +$22.7K
PBR icon
677
Petrobras
PBR
$119B
$31K 0.01%
2,351
-700
-23% -$10.1K
RF icon
678
Regions Financial
RF
$25.8B
$31K 0.01%
+2,300
New +$37K
ROKU icon
679
CALL
Roku
ROKU
$23.4B
$31K 0.01%
+1,000
New +$47.1K
TRIP icon
680
TripAdvisor
TRIP
$1.16B
$31K 0.01%
575
-630
-52% -$34.9K
TTWO icon
681
CALL
Take-Two Interactive
TTWO
$44B
$31K 0.01%
300
-200
-40% -$23K
XLF icon
682
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K 0.01%
1,300
+300
+30% +$7.79K
GAP
683
The Gap Inc
GAP
$8.45B
$31K 0.01%
1,215
– –
TIF
684
DELISTED
Tiffany & Co.
TIF
$31K 0.01%
390
– –
BNCL
685
DELISTED
Beneficial Bancorp, Inc.
BNCL
$31K 0.01%
2,199
– –
ALLY icon
686
Ally Financial
ALLY
$12.8B
$30K 0.01%
1,307
– –
CSM icon
687
ProShares Large Cap Core Plus
CSM
$530M
$30K 0.01%
976
+4
+0.4% +$133
GLW icon
688
Corning
GLW
$128B
$30K 0.01%
1,000
-17,655
-95% -$563K
HPQ icon
689
HP
HPQ
$27.5B
$30K 0.01%
1,490
– –
MSM icon
690
MSC Industrial Direct
MSM
$6.66B
$30K 0.01%
392
– –
OXY icon
691
Occidental Petroleum
OXY
$59.1B
$30K 0.01%
495
-32
-6% -$2.25K
SLGN icon
692
Silgan Holdings
SLGN
$4.45B
$30K 0.01%
1,257
+156
+14% +$3.92K
TDOC icon
693
PUT
Teladoc Health
TDOC
$1.18B
$30K 0.01%
600
+200
+50% +$12.2K
TWLO icon
694
Twilio
TWLO
$36.5B
$30K 0.01%
333
-400
-55% -$32.5K
USO icon
695
United States Oil Fund
USO
$2.03B
$30K 0.01%
+388
New +$39K
XLP icon
696
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
600
+200
+50% +$10.9K
AYX
697
DELISTED
Alteryx Inc
AYX
$30K 0.01%
500
– –
FRC
698
DELISTED
First Republic Bank
FRC
$30K 0.01%
350
– –
BEAT
699
DELISTED
BioTelemetry, Inc.
BEAT
$30K 0.01%
+500
New +$30K
FVD icon
700
First Trust Value Line Dividend Fund
FVD
$8.26B
$29K 0.01%
+1,000
New +$30.7K
26 27
28
29 30

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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.