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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
GDXJ icon
1101
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$6K ﹤0.01%
200
-100
-33% -$2.81K
HYD icon
1102
VanEck High Yield Muni ETF
HYD
$4.33B
$6K ﹤0.01%
95
-141
-60% -$8.59K
IWC icon
1103
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
75
– –
MOV icon
1104
Movado Group
MOV
$769M
$6K ﹤0.01%
200
– –
PDD icon
1105
Pinduoduo
PDD
$122B
$6K ﹤0.01%
+250
New +$5.27K
PR
1106
Permian Resources
PR
$19B
$6K ﹤0.01%
+500
New +$8.58K
P
1107
PUT
Everpure Inc
P
$31B
$6K ﹤0.01%
400
+200
+100% +$3.94K
QSR icon
1108
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
+116
New +$6.44K
REZI icon
1109
Resideo Technologies
REZI
$2.98B
$6K ﹤0.01%
+305
New +$6.51K
RIOT icon
1110
Riot Platforms
RIOT
$7.13B
$6K ﹤0.01%
3,939
+1,100
+39% +$2.44K
SND icon
1111
Smart Sand
SND
$220M
$6K ﹤0.01%
+2,800
New +$8.82K
SNN icon
1112
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
SSTI icon
1113
SoundThinking
SSTI
$81.6M
$6K ﹤0.01%
200
– –
TIPX icon
1114
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$6K ﹤0.01%
315
– –
TLK icon
1115
Telkom Indonesia
TLK
$14.4B
$6K ﹤0.01%
216
– –
TRGP icon
1116
Targa Resources
TRGP
$61.7B
$6K ﹤0.01%
155
– –
TWO
1117
DELISTED
Two Harbors Investment
TWO
$6K ﹤0.01%
117
– –
USFD icon
1118
US Foods
USFD
$23.2B
$6K ﹤0.01%
200
– –
VANI icon
1119
Vivani Medical
VANI
$128M
$6K ﹤0.01%
300
– –
XNET
1120
Xunlei
XNET
$319M
$6K ﹤0.01%
1,700
– –
YETI icon
1121
Yeti Holdings
YETI
$3.03B
$6K ﹤0.01%
+400
New +$6.34K
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
200
– –
TWTR
1123
CALL
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
+200
New +$6.27K
AKS
1124
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
2,700
+300
+13% +$1.08K
VSM
1125
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
200
– –
43 44
45
46 47

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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.