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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
GG
901
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,505
-400
-21% -$3.88K
ACAD icon
902
Acadia Pharmaceuticals
ACAD
$5.02B
$14K ﹤0.01%
870
+200
+30% +$3.88K
AG icon
903
First Majestic Silver
AG
$10.2B
$14K ﹤0.01%
2,300
+300
+15% +$1.67K
AIG icon
904
American International
AIG
$40.2B
$14K ﹤0.01%
366
+59
+19% +$2.58K
ASYS icon
905
Amtech Systems
ASYS
$264M
$14K ﹤0.01%
3,000
– –
AUPH icon
906
Aurinia Pharmaceuticals
AUPH
$2.17B
$14K ﹤0.01%
2,000
– –
NXH
907
CALL
Neighborhood Intelligence Inc
NXH
$375M
$14K ﹤0.01%
+1,331
New +$19.9K
CCEP icon
908
Coca-Cola Europacific Partners
CCEP
$48.2B
$14K ﹤0.01%
300
– –
FLO icon
909
Flowers Foods
FLO
$1.51B
$14K ﹤0.01%
750
+300
+67% +$5.75K
JBGS
910
JBG SMITH
JBGS
$708M
$14K ﹤0.01%
395
– –
KBWY icon
911
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$14K ﹤0.01%
509
+8
+2% +$247
KTOS icon
912
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$14K ﹤0.01%
+1,000
New +$13.8K
PETS icon
913
PetMed Express
PETS
$40.8M
$14K ﹤0.01%
+600
New +$16K
PNR icon
914
Pentair
PNR
$9.84B
$14K ﹤0.01%
364
– –
R icon
915
Ryder
R
$9.43B
$14K ﹤0.01%
300
+186
+163% +$10.7K
RY icon
916
Royal Bank of Canada
RY
$283B
$14K ﹤0.01%
200
– –
TTC icon
917
Toro Company
TTC
$9.43B
$14K ﹤0.01%
250
– –
ASXC
918
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
+462
New +$21K
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
+2,500
New +$17.4K
STOR
920
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
+500
New +$14.6K
USCR
921
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
+400
New +$14.5K
AXON
922
Axon Enterprise
AXON
$48.8B
$13K ﹤0.01%
300
– –
BRY
923
DELISTED
Berry Corp
BRY
$13K ﹤0.01%
+1,500
New +$20.1K
BSCP
924
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13K ﹤0.01%
678
– –
CMA
925
DELISTED
Comerica
CMA
$13K ﹤0.01%
199
+181
+1,006% +$14.4K
35 36
37
38 39

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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.