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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
TDG icon
851
TransDigm Group
TDG
$65.6B
$17K ﹤0.01%
50
– –
UGI icon
852
UGI
UGI
$8.15B
$17K ﹤0.01%
321
– –
VTEB icon
853
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
332
– –
XLV icon
854
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$17K ﹤0.01%
+200
New +$18.1K
NBEV
855
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
3,250
+250
+8% +$1.31K
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
212
– –
BKNG icon
857
Booking.com
BKNG
$155B
$16K ﹤0.01%
225
+75
+50% +$5.5K
CPB icon
858
Campbell Soup
CPB
$6.98B
$16K ﹤0.01%
500
– –
CX icon
859
Cemex
CX
$15.7B
$16K ﹤0.01%
3,377
– –
ENSG icon
860
The Ensign Group
ENSG
$10.1B
$16K ﹤0.01%
453
+1
+0.2% +$39
EPC icon
861
Edgewell Personal Care
EPC
$1.34B
$16K ﹤0.01%
431
– –
GD icon
862
General Dynamics
GD
$103B
$16K ﹤0.01%
100
-89
-47% -$15.9K
HUBB icon
863
Hubbell
HUBB
$24.3B
$16K ﹤0.01%
162
– –
IEMG icon
864
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16K ﹤0.01%
331
-282
-46% -$13.6K
IRWD icon
865
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$16K ﹤0.01%
1,791
-1,791
-50% -$20.6K
IWY icon
866
iShares Russell Top 200 Growth ETF
IWY
$16B
$16K ﹤0.01%
219
– –
KDP icon
867
Keurig Dr Pepper
KDP
$43.8B
$16K ﹤0.01%
613
– –
MTUM icon
868
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16K ﹤0.01%
158
+8
+5% +$856
NULV icon
869
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$16K ﹤0.01%
611
– –
PACB icon
870
Pacific Biosciences
PACB
$435M
$16K ﹤0.01%
2,200
– –
PEY icon
871
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16K ﹤0.01%
1,000
– –
PPC icon
872
Pilgrim's Pride
PPC
$7.55B
$16K ﹤0.01%
1,000
-500
-33% -$8.96K
RGEN icon
873
CALL
Repligen
RGEN
$9.95B
$16K ﹤0.01%
+300
New +$17.6K
SIG icon
874
Signet Jewelers
SIG
$3.21B
$16K ﹤0.01%
500
– –
TEL icon
875
TE Connectivity
TEL
$58.7B
$16K ﹤0.01%
213
+14
+7% +$1.08K
33 34
35
36 37

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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.