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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 0.36%
55,060
-3,002
-5% -$106K
KHC icon
52
Kraft Heinz
KHC
$29.8B
$1.87M 0.36%
43,483
+12,762
+42% +$661K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.85M 0.35%
39,564
-930
-2% -$46.8K
XOM icon
54
ExxonMobil
XOM
$643B
$1.85M 0.35%
27,077
-2,793
-9% -$219K
V icon
55
Visa
V
$709B
$1.84M 0.35%
13,971
-1,836
-12% -$254K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.77M 0.34%
38,138
-198
-0.5% -$9.99K
MRK icon
57
Merck
MRK
$369B
$1.73M 0.33%
23,702
-166
-0.7% -$11.7K
AMZN icon
58
Amazon
AMZN
$2.76T
$1.73M 0.33%
22,980
-1,900
-8% -$158K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.71M 0.33%
17,096
+4,223
+33% +$423K
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.7M 0.33%
6,800
+5,200
+325% +$1.4M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.65M 0.32%
19,015
+1,415
+8% +$128K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.13T
$1.59M 0.3%
30,700
-1,240
-4% -$66.4K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.32B
$1.56M 0.3%
27,498
+784
+3% +$46.9K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.56M 0.3%
66,174
-35,745
-35% -$866K
BCE icon
65
BCE
BCE
$21.8B
$1.54M 0.29%
38,893
-2,391
-6% -$97.9K
MKL icon
66
Markel Group
MKL
$22.4B
$1.51M 0.29%
1,456
+89
+7% +$97.3K
ESGR
67
DELISTED
Enstar Group
ESGR
$1.51M 0.29%
9,000
– –
NEE icon
68
NextEra Energy
NEE
$174B
$1.48M 0.28%
34,140
+3,840
+13% +$168K
IBM icon
69
IBM
IBM
$225B
$1.48M 0.28%
13,608
+75
+0.6% +$9K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.48M 0.28%
57,140
-8,048
-12% -$218K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.45M 0.28%
168,720
-33,272
-16% -$310K
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.43M 0.27%
67,751
+13,690
+25% +$288K
BA icon
73
Boeing
BA
$166B
$1.42M 0.27%
4,388
-32
-0.7% -$11.1K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.27%
27,765
+11,149
+67% +$605K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$1.36M 0.26%
18,183
+15,817
+669% +$1.25M
1 2
3
4 5

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EWM
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NWM
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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.