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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
MPC icon
701
Marathon Petroleum
MPC
$104B
$29K 0.01%
492
– –
BSJL
702
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$29K 0.01%
1,215
– –
S
703
DELISTED
Sprint Corporation
S
$29K 0.01%
5,000
– –
CZR
704
DELISTED
Caesars Entertainment Corporation
CZR
$29K 0.01%
+4,300
New +$36.2K
CNP icon
705
CenterPoint Energy
CNP
$25.8B
$28K 0.01%
+1,000
New +$27.9K
DLS icon
706
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$28K 0.01%
470
-490
-51% -$31.8K
GIII icon
707
G-III Apparel Group
GIII
$1.41B
$28K 0.01%
+1,000
New +$37K
GPRO icon
708
GoPro
GPRO
$111M
$28K 0.01%
6,600
-300
-4% -$1.68K
GWX icon
709
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$28K 0.01%
1,000
– –
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28K 0.01%
400
– –
PHO icon
711
Invesco Water Resources ETF
PHO
$2.05B
$28K 0.01%
1,000
– –
POST icon
712
Post Holdings
POST
$3.87B
$28K 0.01%
478
– –
UAA icon
713
Under Armour
UAA
$2.18B
$28K 0.01%
1,587
-1,000
-39% -$20.5K
BSTC
714
DELISTED
BioSpecifics Technologies Corp.
BSTC
$28K 0.01%
460
– –
VXX
715
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28K 0.01%
600
– –
AMD icon
716
CALL
Advanced Micro Devices
AMD
$760B
$27K 0.01%
1,500
-1,800
-55% -$38.9K
BBY icon
717
Best Buy
BBY
$17.4B
$27K 0.01%
519
– –
CMCM
718
Cheetah Mobile
CMCM
$102M
$27K 0.01%
878
+340
+63% +$13.5K
INGR icon
719
Ingredion
INGR
$6.6B
$27K 0.01%
300
– –
KSS icon
720
CALL
Kohl's
KSS
$1.98B
$27K 0.01%
400
-1,000
-71% -$70.2K
SFIX
721
CALL
Stitch Fix
SFIX
$420M
$27K 0.01%
1,600
+800
+100% +$19.8K
SSD icon
722
Simpson Manufacturing
SSD
$7.46B
$27K 0.01%
500
– –
WRK
723
DELISTED
WestRock Company
WRK
$27K 0.01%
707
-19
-3% -$838
DVA icon
724
DaVita
DVA
$11.5B
$26K 0.01%
499
– –
ESS icon
725
Essex Property Trust
ESS
$18.3B
$26K 0.01%
105
– –
27 28
29
30 31

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KC
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EWM
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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.