We are live on ! Find out more
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
GSG icon
726
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$26K 0.01%
1,838
– –
MPLX icon
727
MPLX
MPLX
$60.1B
– –
0
– –
OTTR icon
728
Otter Tail
OTTR
$3.81B
$26K 0.01%
525
– –
RL icon
729
Ralph Lauren
RL
$21.1B
$26K 0.01%
247
– –
TAP icon
730
Molson Coors Class B
TAP
$7.73B
$26K 0.01%
472
-76
-14% -$4.68K
TOTL icon
731
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$26K 0.01%
551
– –
TTWO icon
732
Take-Two Interactive
TTWO
$44B
$26K 0.01%
257
-116
-31% -$13.4K
BSCO
733
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26K 0.01%
1,315
+620
+89% +$12.3K
CEM
734
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$26K 0.01%
500
+100
+25% +$6.26K
NAV
735
DELISTED
Navistar International
NAV
$26K 0.01%
+1,000
New +$31.3K
HSBC.PRA
736
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
LM
737
DELISTED
Legg Mason, Inc.
LM
$26K 0.01%
+1,000
New +$28K
A icon
738
Agilent Technologies
A
$43.4B
$25K ﹤0.01%
373
+21
+6% +$1.41K
BAC icon
739
CALL
Bank of America
BAC
$436B
$25K ﹤0.01%
+1,000
New +$27.1K
BMO icon
740
Bank of Montreal
BMO
$120B
$25K ﹤0.01%
385
– –
CSL icon
741
Carlisle Companies
CSL
$14.2B
$25K ﹤0.01%
248
– –
GOOS
742
Canada Goose Holdings
GOOS
$805M
$25K ﹤0.01%
574
+126
+28% +$7.02K
HSIC icon
743
Henry Schein
HSIC
$9.98B
$25K ﹤0.01%
404
-60
-13% -$3.95K
IDV icon
744
iShares International Select Dividend ETF
IDV
$8.6B
$25K ﹤0.01%
882
+10
+1% +$307
RYN icon
745
Rayonier
RYN
$6.06B
$25K ﹤0.01%
991
+129
+15% +$3.58K
SAM icon
746
Boston Beer
SAM
$1.88B
$25K ﹤0.01%
103
-33
-24% -$9.23K
TDOC icon
747
CALL
Teladoc Health
TDOC
$1.18B
$25K ﹤0.01%
500
+100
+25% +$6.12K
UAL icon
748
CALL
United Airlines
UAL
$35.9B
$25K ﹤0.01%
+300
New +$26.4K
VIPS icon
749
Vipshop
VIPS
$6.42B
$25K ﹤0.01%
4,600
+200
+5% +$1.08K
APU
750
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
28 29
30
31 32

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.