We are live on ! Find out more
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
CTAS icon
926
Cintas
CTAS
$81.7B
$13K ﹤0.01%
+300
New +$13.4K
CVS icon
927
CALL
CVS Health
CVS
$119B
$13K ﹤0.01%
+200
New +$14.9K
DTE icon
928
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
143
– –
FIZZ icon
929
National Beverage
FIZZ
$3.05B
$13K ﹤0.01%
356
-340
-49% -$15.7K
GGG icon
930
Graco
GGG
$12.8B
$13K ﹤0.01%
306
– –
INCY icon
931
Incyte
INCY
$25.2B
$13K ﹤0.01%
200
– –
OKTA icon
932
PUT
Okta
OKTA
$29.1B
$13K ﹤0.01%
200
– –
ROBO icon
933
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$13K ﹤0.01%
405
-518
-56% -$18.8K
SPB icon
934
Spectrum Brands
SPB
$2.04B
$13K ﹤0.01%
300
– –
TMUS icon
935
T-Mobile US
TMUS
$195B
$13K ﹤0.01%
206
– –
TOUR
936
Tuniu
TOUR
$54.1M
$13K ﹤0.01%
260
+95
+58% +$5.77K
TXRH icon
937
Texas Roadhouse
TXRH
$13.1B
$13K ﹤0.01%
213
-86
-29% -$5.52K
UNM icon
938
Unum
UNM
$14.7B
$13K ﹤0.01%
455
-114
-20% -$3.99K
WFC.PRL icon
939
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
10
– –
WPC icon
940
W.P. Carey
WPC
$16.1B
– –
0
– –
ZION icon
941
Zions Bancorporation
ZION
$9.89B
$13K ﹤0.01%
324
+32
+11% +$1.49K
IBKC
942
DELISTED
IBERIABANK Corp
IBKC
$13K ﹤0.01%
200
– –
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
31
+17
+121% +$11.7K
CTWS
944
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
200
– –
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
AKAM icon
946
Akamai
AKAM
$15.4B
$12K ﹤0.01%
190
-14
-7% -$931
ALNY icon
947
Alnylam Pharmaceuticals
ALNY
$31.7B
$12K ﹤0.01%
160
– –
ARKG icon
948
ARK Genomic Revolution ETF
ARKG
$1.88B
$12K ﹤0.01%
500
-500
-50% -$14.1K
AVA icon
949
Avista
AVA
$3.15B
$12K ﹤0.01%
284
– –
DHC
950
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
36 37
38
39 40

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.