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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
RDUS
1051
CALL
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
500
– –
RDUS
1052
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
+500
New +$8.42K
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
127
+37
+41% +$3.04K
GLUU
1054
DELISTED
Glu Mobile Inc.
GLUU
$8K ﹤0.01%
+1,000
New +$7.11K
WAIR
1055
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
1,000
– –
NFO
1056
DELISTED
Invesco Insider Sentiment ETF
NFO
$8K ﹤0.01%
150
– –
LAC
1057
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
2,500
– –
AAP icon
1058
Advance Auto Parts
AAP
$2.59B
$7K ﹤0.01%
45
-133
-75% -$22.2K
CHD icon
1059
Church & Dwight Co
CHD
$24B
$7K ﹤0.01%
107
– –
CIEN icon
1060
CALL
Ciena
CIEN
$53.6B
$7K ﹤0.01%
+200
New +$6.34K
DKS icon
1061
Dick's Sporting Goods
DKS
$12.1B
$7K ﹤0.01%
224
+3
+1% +$104
EMBJ
1062
Embraer S.A. ADS
EMBJ
$12.9B
$7K ﹤0.01%
315
– –
EWC icon
1063
iShares MSCI Canada ETF
EWC
$6.85B
$7K ﹤0.01%
302
-198
-40% -$5.22K
KYNB
1064
Kyntra Bio
KYNB
$32.5M
$7K ﹤0.01%
6
– –
FHN icon
1065
First Horizon
FHN
$11.7B
$7K ﹤0.01%
+500
New +$7.78K
GROW icon
1066
US Global Investors
GROW
$41.3M
$7K ﹤0.01%
6,710
– –
IQ icon
1067
iQIYI
IQ
$888M
$7K ﹤0.01%
500
-100
-17% -$2.09K
IWX icon
1068
iShares Russell Top 200 Value ETF
IWX
$4.04B
$7K ﹤0.01%
152
– –
JD icon
1069
JD.com
JD
$38.8B
$7K ﹤0.01%
350
– –
KNDI
1070
Kandi Technologies Group
KNDI
$61.9M
$7K ﹤0.01%
1,800
-50
-3% -$230
LABU icon
1071
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$7K ﹤0.01%
+10
New +$10.5K
LILAK icon
1072
Liberty Latin America Class C
LILAK
$1.66B
$7K ﹤0.01%
+574
New +$8.85K
M icon
1073
Macy's
M
$5.79B
$7K ﹤0.01%
245
– –
OHI icon
1074
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
PPG icon
1075
PPG Industries
PPG
$25.4B
$7K ﹤0.01%
63
+15
+31% +$1.55K
41 42
43
44 45

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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.