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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
NUMG icon
801
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$20K ﹤0.01%
778
+475
+157% +$14.2K
PSA icon
802
Public Storage
PSA
$58.5B
$20K ﹤0.01%
100
-20
-17% -$4.08K
RACE icon
803
Ferrari
RACE
$73.9B
$20K ﹤0.01%
200
– –
SLYG icon
804
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20K ﹤0.01%
380
– –
URBN icon
805
Urban Outfitters
URBN
$6.95B
$20K ﹤0.01%
600
+300
+100% +$11.2K
WRB icon
806
W.R. Berkley
WRB
$25.4B
$20K ﹤0.01%
905
– –
ZS icon
807
Zscaler
ZS
$29.8B
$20K ﹤0.01%
500
– –
PFPT
808
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
241
– –
APC
809
DELISTED
Anadarko Petroleum
APC
$20K ﹤0.01%
450
-200
-31% -$11.3K
AMH icon
810
American Homes 4 Rent
AMH
$12.1B
$19K ﹤0.01%
938
+233
+33% +$4.77K
ATO icon
811
Atmos Energy
ATO
$28.2B
$19K ﹤0.01%
205
– –
BIT icon
812
BlackRock Multi-Sector Income Trust
BIT
$682M
$19K ﹤0.01%
1,215
– –
CODI icon
813
Compass Diversified
CODI
$861M
$19K ﹤0.01%
1,500
-2,266
-60% -$34.9K
CRON
814
Cronos Group
CRON
$1.25B
$19K ﹤0.01%
1,850
-1,300
-41% -$12.5K
FXO icon
815
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$19K ﹤0.01%
696
– –
OLED icon
816
CALL
Universal Display
OLED
$3.81B
$19K ﹤0.01%
200
-200
-50% -$20.2K
PBF icon
817
PBF Energy
PBF
$8.45B
$19K ﹤0.01%
588
– –
REG icon
818
Regency Centers
REG
$13.8B
– –
0
– –
SBGI icon
819
Sinclair Inc
SBGI
$1.04B
$19K ﹤0.01%
720
– –
EGIO
820
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
+200
New +$29.3K
GWPH
821
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
+200
New +$26.2K
CELG
822
CALL
DELISTED
Celgene Corp
CELG
$19K ﹤0.01%
+300
New +$22.1K
BHC icon
823
Bausch Health
BHC
$2.36B
$18K ﹤0.01%
1,000
– –
CNK icon
824
Cinemark Holdings
CNK
$4.17B
$18K ﹤0.01%
496
– –
DHR icon
825
Danaher
DHR
$152B
$18K ﹤0.01%
192
– –
31 32
33
34 35

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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.