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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
PSCT icon
1076
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$7K ﹤0.01%
285
– –
SEDG icon
1077
CALL
SolarEdge
SEDG
$1.93B
$7K ﹤0.01%
+200
New +$7.66K
SHY icon
1078
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7K ﹤0.01%
+78
New +$6.48K
SPR
1079
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
100
-200
-67% -$16.2K
SUP
1080
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
+1,500
New +$14K
SUPN icon
1081
Supernus Pharmaceuticals
SUPN
$2.54B
$7K ﹤0.01%
+200
New +$8.6K
TLRY icon
1082
CALL
Tilray
TLRY
$631M
$7K ﹤0.01%
10
– –
CNH
1083
CNH Industrial
CNH
$18.8B
$7K ﹤0.01%
+879
New +$7.76K
TGP
1084
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
663
– –
FIT
1085
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
1,500
-500
-25% -$2.58K
DNKN
1086
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
111
– –
TLRD
1087
DELISTED
Tailored Brands, Inc.
TLRD
$7K ﹤0.01%
+500
New +$10.3K
HABT
1088
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$7K ﹤0.01%
650
-300
-32% -$4.03K
ONCE
1089
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7K ﹤0.01%
170
– –
USLV
1090
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$7K ﹤0.01%
100
-100
-50% -$6.29K
TSS
1091
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
81
+64
+376% +$5.67K
CZR
1092
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$7K ﹤0.01%
+1,000
New +$8.43K
ADM icon
1093
Archer Daniels Midland
ADM
$39.3B
$6K ﹤0.01%
143
– –
ANF icon
1094
Abercrombie & Fitch
ANF
$6.59B
$6K ﹤0.01%
301
+200
+198% +$3.75K
BDJ icon
1095
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
800
-692
-46% -$5.88K
CATH icon
1096
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6K ﹤0.01%
212
– –
DLB icon
1097
Dolby
DLB
$5.76B
$6K ﹤0.01%
105
+1
+1% +$67
EQIX icon
1098
Equinix
EQIX
$103B
$6K ﹤0.01%
16
+1
+7% +$390
EXEL icon
1099
Exelixis
EXEL
$13.5B
$6K ﹤0.01%
310
-932
-75% -$16.6K
FFTY icon
1100
CapForce IBD 50 ETF
FFTY
$78.6M
$6K ﹤0.01%
+200
New +$6.2K
42 43
44
45 46

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KC
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EWM
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NWM
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SAM
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TWI
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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.