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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
SUN icon
1001
Sunoco
SUN
$14.1B
$10K ﹤0.01%
350
– –
UPRO icon
1002
ProShares UltraPro S&P 500
UPRO
$5.57B
$10K ﹤0.01%
+600
New +$13.5K
VGSH icon
1003
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
+163
New +$9.74K
WATT icon
1004
Energous
WATT
$61.4M
$10K ﹤0.01%
+3
New +$14.6K
MDRX
1005
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
+1,000
New +$11.2K
SIEN
1006
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
80
+45
+129% +$8.36K
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
3,500
– –
AGIO icon
1008
CALL
Agios Pharmaceuticals
AGIO
$1.99B
$9K ﹤0.01%
+200
New +$12.3K
BC icon
1009
Brunswick
BC
$4.97B
$9K ﹤0.01%
200
– –
CRSP icon
1010
CRISPR Therapeutics
CRSP
$5.58B
$9K ﹤0.01%
+300
New +$10.4K
DBRG icon
1011
DigitalBridge
DBRG
$2.99B
$9K ﹤0.01%
459
-291
-39% -$6.66K
ELAN icon
1012
Elanco Animal Health
ELAN
$12B
$9K ﹤0.01%
300
– –
ELF icon
1013
e.l.f. Beauty
ELF
$6.14B
$9K ﹤0.01%
1,000
– –
B
1014
Barrick Mining
B
$75.1B
$9K ﹤0.01%
700
-1,700
-71% -$22K
GYRE icon
1015
Gyre Therapeutics
GYRE
$699M
$9K ﹤0.01%
147
-66
-31% -$4.87K
HPE icon
1016
Hewlett Packard
HPE
$69.3B
$9K ﹤0.01%
696
– –
IIPR icon
1017
Innovative Industrial Properties
IIPR
$1.55B
$9K ﹤0.01%
+200
New +$9.17K
FDIQ
1018
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$9K ﹤0.01%
200
-1,300
-87% -$65.8K
KXI icon
1019
iShares Global Consumer Staples ETF
KXI
$1.08B
$9K ﹤0.01%
190
– –
OLED icon
1020
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
– –
OSK icon
1021
Oshkosh
OSK
$9.51B
$9K ﹤0.01%
+150
New +$9.61K
PSK icon
1022
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$9K ﹤0.01%
226
– –
TPR icon
1023
Tapestry
TPR
$25B
$9K ﹤0.01%
267
-11,645
-98% -$469K
UPWK icon
1024
Upwork
UPWK
$1.13B
$9K ﹤0.01%
+500
New +$9.3K
ZG icon
1025
Zillow
ZG
$8.23B
$9K ﹤0.01%
300
– –
39 40
41
42 43

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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.