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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
AEM icon
751
Agnico Eagle Mines
AEM
$104B
$24K ﹤0.01%
605
-200
-25% -$7.37K
BHP icon
752
BHP
BHP
$242B
$24K ﹤0.01%
561
– –
DEM icon
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$24K ﹤0.01%
605
+18
+3% +$738
DHI icon
754
D.R. Horton
DHI
$41.2B
$24K ﹤0.01%
700
– –
EA
755
PUT
DELISTED
Electronic Arts
EA
$24K ﹤0.01%
300
-100
-25% -$9.17K
EBAY icon
756
eBay
EBAY
$47B
$24K ﹤0.01%
866
+108
+14% +$3.18K
ETSY icon
757
Etsy
ETSY
$7.67B
$24K ﹤0.01%
+500
New +$23.5K
FBIN icon
758
Fortune Brands Innovations
FBIN
$5.43B
$24K ﹤0.01%
746
– –
HUM icon
759
Humana
HUM
$46.3B
$24K ﹤0.01%
85
-23
-21% -$7.29K
BRSL
760
Brightstar Lottery PLC
BRSL
$2.11B
$24K ﹤0.01%
1,632
– –
MLM icon
761
Martin Marietta Materials
MLM
$37.7B
$24K ﹤0.01%
+140
New +$24.9K
PBE icon
762
Invesco Biotechnology & Genome ETF
PBE
$397M
$24K ﹤0.01%
500
– –
SIMO icon
763
Silicon Motion
SIMO
$8.33B
$24K ﹤0.01%
700
– –
ULTA icon
764
CALL
Ulta Beauty
ULTA
$22.1B
$24K ﹤0.01%
+100
New +$27.6K
CS
765
DELISTED
Credit Suisse Group
CS
$24K ﹤0.01%
2,216
+2,000
+926% +$24.7K
BT
766
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
1,600
– –
CHTR icon
767
Charter Communications
CHTR
$18.3B
$23K ﹤0.01%
82
– –
CWH icon
768
Camping World
CWH
$417M
$23K ﹤0.01%
+2,000
New +$35.5K
IWS icon
769
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K ﹤0.01%
300
– –
MIDD icon
770
Middleby
MIDD
$5.1B
$23K ﹤0.01%
224
+79
+54% +$8.99K
NUDM icon
771
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$23K ﹤0.01%
1,023
-1,592
-61% -$38.6K
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$137B
$23K ﹤0.01%
137
-40
-23% -$6.93K
ATVI
773
CALL
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
500
+300
+150% +$18K
AMWD
774
CALL
DELISTED
American Woodmark
AMWD
$22K ﹤0.01%
+400
New +$25.5K
ATI icon
775
ATI
ATI
$28.7B
$22K ﹤0.01%
+1,000
New +$25.9K
29 30
31
32 33

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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.