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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
(-15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,592
New
154
Increased
318
Reduced
342
Closed
227
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.87M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.02M |
| 3 |
Procter & Gamble
PG
|
+$1.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Brixmor Property Group
BRX
$8.95B
| $22K | ﹤0.01% |
1,507
| – | – |
|
777
BorgWarner
BWA
$13.1B
| $22K | ﹤0.01% |
715
| – | – |
|
778
CALL
Cisco
CSCO
$433B
| $22K | ﹤0.01% |
500
+100
| +25% | +$4.58K |
|
|
GOOS
779
CALL
Canada Goose Holdings
GOOS
$805M
| $22K | ﹤0.01% |
+500
| New | +$27.9K |
|
780
Hormel Foods
HRL
$11.9B
| $22K | ﹤0.01% |
520
| – | – |
|
781
IQVIA
IQV
$43.1B
| $22K | ﹤0.01% |
187
| – | – |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $22K | ﹤0.01% |
476
| – | – |
|
783
Leggett & Platt
LEG
| $22K | ﹤0.01% |
600
+300
| +100% | +$11.4K |
|
784
McKesson
MCK
$104B
| $22K | ﹤0.01% |
195
| – | – |
|
785
Outfront Media
OUT
$5.21B
| $22K | ﹤0.01% |
1,228
| – | – |
|
786
Primerica
PRI
$8.94B
| $22K | ﹤0.01% |
227
| – | – |
|
787
Republic Services
RSG
$68B
| $22K | ﹤0.01% |
300
| – | – |
|
788
Albemarle
ALB
$16.2B
| $21K | ﹤0.01% |
276
-100
| -27% | -$9.44K |
|
789
Lam Research
LRCX
$378B
| $21K | ﹤0.01% |
1,540
-650
| -30% | -$9.32K |
|
790
Royal Caribbean
RCL
$74.7B
| $21K | ﹤0.01% |
211
-62
| -23% | -$6.79K |
|
791
Shake Shack
SHAK
$2.82B
| $21K | ﹤0.01% |
+469
| New | +$24.2K |
|
792
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $21K | ﹤0.01% |
211
+171
| +428% | +$16.8K |
|
793
Savara
SVRA
$1.08B
| $21K | ﹤0.01% |
2,832
| – | – |
|
794
LendingTree
TREE
$407M
| $21K | ﹤0.01% |
97
-43
| -31% | -$9.76K |
|
|
UN
795
DELISTED
Unilever NV New York Registry Shares
UN
| $21K | ﹤0.01% |
391
| – | – |
|
796
Accuray
ARAY
$32.7M
| $20K | ﹤0.01% |
6,000
| – | – |
|
797
Cleveland-Cliffs
CLF
$6.63B
| $20K | ﹤0.01% |
2,558
-1,500
| -37% | -$15K |
|
|
DFS
798
DELISTED
Discover Financial Services
DFS
| $20K | ﹤0.01% |
343
-800
| -70% | -$55.2K |
|
|
HES
799
CALL
DELISTED
Hess
HES
| $20K | ﹤0.01% |
+500
| New | +$28.5K |
|
800
CALL
Microsoft
MSFT
$3.81T
| $20K | ﹤0.01% |
200
-800
| -80% | -$85.7K |
|
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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.