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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.17T
$1.33M 0.26%
25,480
+580
+2% +$31.3K
T icon
77
AT&T
T
$174B
$1.31M 0.25%
60,635
-2,285
-4% -$53.2K
NVS icon
78
Novartis
NVS
$294B
$1.29M 0.25%
16,757
+140
+0.8% +$10.9K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.24%
37,255
-655
-2% -$23.9K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.24%
11,287
-30
-0.3% -$3.23K
CVX icon
81
Chevron
CVX
$392B
$1.2M 0.23%
11,024
+197
+2% +$22.8K
CSD icon
82
Invesco S&P Spin-Off ETF
CSD
$225M
$1.19M 0.23%
28,022
-4,006
-13% -$193K
PM icon
83
Philip Morris
PM
$297B
$1.16M 0.22%
17,364
-196
-1% -$16.4K
PGR icon
84
Progressive
PGR
$126B
$1.12M 0.21%
18,573
– –
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.21%
52,691
+24,359
+86% +$512K
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.09M 0.21%
77,690
-300
-0.4% -$4.54K
UL icon
87
Unilever
UL
$139B
$1.09M 0.21%
18,509
-267
-1% -$16.1K
DIS icon
88
Walt Disney
DIS
$184B
$1.08M 0.21%
9,842
+55
+0.6% +$6.25K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.07M 0.21%
70,804
-1,216
-2% -$20.5K
WTRG icon
90
Essential Utilities
WTRG
$11.5B
$1.05M 0.2%
30,770
– –
UUP icon
91
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.05M 0.2%
41,133
+34,013
+478% +$874K
DUK icon
92
Duke Energy
DUK
$94.2B
$1.04M 0.2%
12,012
+13
+0.1% +$1.11K
LMT icon
93
Lockheed Martin
LMT
$131B
$1.03M 0.2%
3,925
-597
-13% -$181K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$661M
$1.02M 0.2%
58,913
-11,604
-16% -$205K
VOD icon
95
Vodafone
VOD
$36.7B
$1.02M 0.2%
52,850
-9,987
-16% -$199K
QQQ icon
96
Invesco QQQ Trust
QQQ
$493B
$999K 0.19%
6,472
-1,410
-18% -$236K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
C icon
98
Citigroup
C
$223B
$974K 0.19%
18,698
+7,425
+66% +$470K
MO icon
99
Altria Group
MO
$113B
$928K 0.18%
18,784
-2,705
-13% -$157K
PG icon
100
Procter & Gamble
PG
$333B
$915K 0.18%
9,957
-19,761
-66% -$1.77M
2 3
4
5 6

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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.