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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
CERN
1026
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
165
– –
XLNX
1027
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
+108
New +$9.03K
ONDK
1028
DELISTED
On Deck Capital, Inc.
ONDK
$9K ﹤0.01%
1,500
+100
+7% +$711
GNC
1029
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
4,000
– –
GOV
1030
DELISTED
Government Properties Income Trust
GOV
– –
0
– –
VG
1031
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
1,000
– –
GCI
1032
DELISTED
Gannett Co., Inc
GCI
$9K ﹤0.01%
1,000
– –
ARKW icon
1033
ARK Web x.0 ETF
ARKW
$1.83B
$8K ﹤0.01%
178
-833
-82% -$43K
CNQ icon
1034
Canadian Natural Resources
CNQ
$101B
$8K ﹤0.01%
696
-192
-22% -$2.58K
COLD icon
1035
Americold
COLD
$4.29B
– –
0
– –
DDD icon
1036
3D Systems Corp
DDD
$545M
$8K ﹤0.01%
740
+190
+35% +$2.61K
EEMV icon
1037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
+151
New +$8.47K
FNDB icon
1038
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$8K ﹤0.01%
756
– –
GE icon
1039
CALL
GE Aerospace
GE
$355B
$8K ﹤0.01%
+209
New +$9.44K
OPLN
1040
Openlane
OPLN
$4.28B
$8K ﹤0.01%
444
– –
LHX icon
1041
L3Harris
LHX
$48.9B
$8K ﹤0.01%
61
+32
+110% +$4.83K
MGM icon
1042
MGM Resorts International
MGM
$10.6B
$8K ﹤0.01%
339
– –
MRNA icon
1043
Moderna
MRNA
$55.1B
$8K ﹤0.01%
+500
New +$8.22K
NUMV icon
1044
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$8K ﹤0.01%
325
– –
ON icon
1045
CALL
ON Semiconductor
ON
$28.3B
$8K ﹤0.01%
+500
New +$8.65K
RSPG icon
1046
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$8K ﹤0.01%
189
– –
ULTA icon
1047
Ulta Beauty
ULTA
$22.2B
$8K ﹤0.01%
34
– –
WSM icon
1048
Williams-Sonoma
WSM
$27.7B
$8K ﹤0.01%
300
– –
COUP
1049
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
+130
New +$8.22K
CLVS
1050
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
450
– –
40 41
42
43 44

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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.