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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
WW
876
DELISTED
WW International
WW
$16K ﹤0.01%
417
-287
-41% -$15.7K
ORAN
877
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
-2,000
-67% -$32.3K
MIXT
878
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16K ﹤0.01%
1,000
– –
SWIR
879
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
+1,200
New +$20K
MNDT
880
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,000
-1,500
-60% -$26.9K
PE
881
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
+1,000
New +$22.8K
MDR
882
DELISTED
McDermott International
MDR
$16K ﹤0.01%
2,514
– –
ATVI
883
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
339
+210
+163% +$12.6K
ALKS icon
884
CALL
Alkermes
ALKS
$7.95B
$15K ﹤0.01%
500
– –
BYLD icon
885
iShares Yield Optimized Bond ETF
BYLD
$447M
$15K ﹤0.01%
620
– –
CDE icon
886
Coeur Mining
CDE
$21.7B
$15K ﹤0.01%
3,410
-2,000
-37% -$9.45K
CTRA
887
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
+669
New +$16.1K
DSX icon
888
Diana Shipping
DSX
$346M
$15K ﹤0.01%
6,926
+2,146
+45% +$5.39K
DVA icon
889
CALL
DaVita
DVA
$11.5B
$15K ﹤0.01%
+300
New +$19.2K
JEF icon
890
Jefferies Financial Group
JEF
$12.2B
$15K ﹤0.01%
950
-1,117
-54% -$20.5K
NKE icon
891
CALL
Nike
NKE
$58.7B
$15K ﹤0.01%
200
– –
OLLI icon
892
Ollie's Bargain Outlet
OLLI
$4.38B
$15K ﹤0.01%
233
– –
PLOW icon
893
Douglas Dynamics
PLOW
$965M
$15K ﹤0.01%
420
– –
TEVA icon
894
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$15K ﹤0.01%
1,000
– –
TEVA icon
895
Teva Pharmaceuticals
TEVA
$42.5B
$15K ﹤0.01%
1,000
– –
VDE icon
896
Vanguard Energy ETF
VDE
$10.7B
$15K ﹤0.01%
200
– –
WSFS icon
897
WSFS Financial
WSFS
$4B
$15K ﹤0.01%
400
– –
PENG
898
Penguin Solutions Inc
PENG
$2.54B
– –
0
– –
GWR
899
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
200
– –
DISH
900
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
611
– –
34 35
36
37 38

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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.