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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
GGME icon
951
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$12K ﹤0.01%
416
– –
IT icon
952
Gartner
IT
$12.5B
$12K ﹤0.01%
90
-25
-22% -$3.61K
ITT icon
953
ITT
ITT
$18.1B
$12K ﹤0.01%
250
– –
MKTX icon
954
MarketAxess Holdings
MKTX
$5.73B
$12K ﹤0.01%
57
– –
MRVL icon
955
Marvell Technology
MRVL
$195B
$12K ﹤0.01%
730
-700
-49% -$11.6K
NNY icon
956
Nuveen New York Municipal Value Fund
NNY
$154M
$12K ﹤0.01%
1,300
– –
PBA icon
957
Pembina Pipeline
PBA
$27.9B
$12K ﹤0.01%
400
– –
SNAP icon
958
Snap
SNAP
$9.18B
$12K ﹤0.01%
2,100
-716
-25% -$4.66K
SQM icon
959
Sociedad Química y Minera de Chile
SQM
$22.5B
$12K ﹤0.01%
314
– –
TBT icon
960
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$12K ﹤0.01%
350
-275
-44% -$10.8K
TRI icon
961
Thomson Reuters
TRI
$46B
$12K ﹤0.01%
238
+16
+7% +$858
VPU
962
Vanguard Utilities ETF
VPU
$8.26B
$12K ﹤0.01%
100
– –
WB icon
963
Weibo
WB
$1.72B
$12K ﹤0.01%
+200
New +$12.1K
SWN
964
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
3,650
+800
+28% +$3.93K
ALGN icon
965
Align Technology
ALGN
$11.2B
$11K ﹤0.01%
50
-596
-92% -$151K
CENX icon
966
Century Aluminum
CENX
$4.61B
$11K ﹤0.01%
1,500
-200
-12% -$1.81K
CQP icon
967
Cheniere Energy
CQP
$33.4B
$11K ﹤0.01%
300
– –
EWA icon
968
iShares MSCI Australia ETF
EWA
$1.34B
$11K ﹤0.01%
+556
New +$11.4K
GDX icon
969
VanEck Gold Miners ETF
GDX
$31B
$11K ﹤0.01%
+500
New +$9.8K
JILL icon
970
J. Jill
JILL
$296M
$11K ﹤0.01%
476
– –
OVV icon
971
Ovintiv
OVV
$17.9B
$11K ﹤0.01%
+380
New +$16.4K
RBC icon
972
RBC Bearings
RBC
$15.8B
$11K ﹤0.01%
84
– –
RDHL
973
Redhill Biopharma
RDHL
$4.02M
$11K ﹤0.01%
+2
New +$15.3K
VV icon
974
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11K ﹤0.01%
100
-368
-79% -$45.6K
XBI icon
975
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$11K ﹤0.01%
150
+50
+50% +$4.03K
37 38
39
40 41

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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.