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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
XYZ
976
CALL
Block Inc
XYZ
$50.2B
$11K ﹤0.01%
200
-500
-71% -$35.3K
MRO
977
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
783
-299
-28% -$5.34K
CTXS
978
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
111
– –
MIC
979
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
300
– –
DF
980
DELISTED
Dean Foods Company
DF
$11K ﹤0.01%
+3,000
New +$18.1K
AON icon
981
Aon
AON
$75.4B
$10K ﹤0.01%
74
-18
-20% -$2.79K
CHKP icon
982
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
100
– –
CHX
983
DELISTED
ChampionX
CHX
$10K ﹤0.01%
373
+17
+5% +$625
COTY icon
984
Coty
COTY
$2.51B
$10K ﹤0.01%
1,554
– –
CTSH icon
985
Cognizant
CTSH
$28.8B
$10K ﹤0.01%
161
– –
GEO icon
986
The GEO Group
GEO
$4.25B
$10K ﹤0.01%
500
– –
GIB icon
987
CGI
GIB
$15.5B
$10K ﹤0.01%
164
– –
GNRC icon
988
Generac Holdings
GNRC
$10.8B
$10K ﹤0.01%
200
– –
HYS icon
989
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
IBB icon
990
CALL
iShares Biotechnology ETF
IBB
$10.5B
$10K ﹤0.01%
100
– –
IUSV icon
991
iShares Core S&P US Value ETF
IUSV
$28B
$10K ﹤0.01%
+194
New +$10.3K
JNK icon
992
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
– –
LYB icon
993
LyondellBasell Industries
LYB
$20.6B
$10K ﹤0.01%
122
– –
MAT icon
994
Mattel
MAT
$4.33B
$10K ﹤0.01%
1,000
– –
MAV
995
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$10K ﹤0.01%
1,015
– –
MS icon
996
Morgan Stanley
MS
$337B
$10K ﹤0.01%
251
+68
+37% +$2.97K
NVR icon
997
NVR
NVR
$17B
$10K ﹤0.01%
4
– –
OXLC
998
Oxford Lane Capital
OXLC
$948M
$10K ﹤0.01%
210
+40
+24% +$2.03K
PLD icon
999
Prologis
PLD
$134B
– –
0
– –
PSCF icon
1000
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$10K ﹤0.01%
211
– –
38 39
40
41 42

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KC
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EWM
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TF
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BWA
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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.