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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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$18K ﹤0.01%
555
– –
ENR icon
827
Energizer
ENR
$1.53B
$18K ﹤0.01%
406
+101
+33% +$5.37K
KIM icon
828
Kimco Realty
KIM
$16B
– –
0
– –
NWL icon
829
Newell Brands
NWL
$2.63B
$18K ﹤0.01%
949
– –
RSPH icon
830
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$18K ﹤0.01%
1,020
– –
UA icon
831
Under Armour Class C
UA
$2.12B
$18K ﹤0.01%
1,088
+750
+222% +$14.2K
VEEV icon
832
CALL
Veeva Systems
VEEV
$44.8B
$18K ﹤0.01%
200
-1,200
-86% -$110K
X
833
CALL
DELISTED
US Steel
X
$18K ﹤0.01%
1,000
– –
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
+901
New +$19K
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,590
-500
-24% -$6.53K
ZVO
836
DELISTED
Zovio Inc. Common Stock
ZVO
$18K ﹤0.01%
+2,600
New +$22.2K
ACC
837
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
428
– –
WPX
838
CALL
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,600
-800
-33% -$12.1K
RUSL
839
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$18K ﹤0.01%
600
– –
EA
840
DELISTED
Electronic Arts
EA
$17K ﹤0.01%
209
+75
+56% +$6.88K
EXPO icon
841
Exponent
EXPO
$3.4B
$17K ﹤0.01%
332
– –
IAF
842
abrdn Australia Equity Fund
IAF
$129M
$17K ﹤0.01%
1,200
– –
LITE icon
843
CALL
Lumentum
LITE
$80.3B
$17K ﹤0.01%
400
– –
MPT
844
Medical Properties Trust
MPT
$2.44B
$17K ﹤0.01%
1,040
– –
MSI icon
845
Motorola Solutions
MSI
$80.4B
$17K ﹤0.01%
152
– –
PAGP icon
846
Plains GP Holdings
PAGP
$5.54B
$17K ﹤0.01%
863
+300
+53% +$6.65K
PFG icon
847
Principal Financial Group
PFG
$23.9B
$17K ﹤0.01%
386
– –
SCSC icon
848
Scansource
SCSC
$1.15B
$17K ﹤0.01%
500
– –
SM icon
849
SM Energy
SM
$8.71B
$17K ﹤0.01%
+1,100
New +$25.4K
SPG icon
850
Simon Property Group
SPG
$69.4B
$17K ﹤0.01%
104
– –
32 33
34
35 36

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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.