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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
AABA
1126
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
100
– –
BTE icon
1127
Baytex Energy
BTE
$3.31B
$5K ﹤0.01%
+3,000
New +$6.13K
CAH icon
1128
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
123
– –
CECO icon
1129
Ceco Environmental
CECO
$4.08B
$5K ﹤0.01%
675
– –
CRON
1130
CALL
Cronos Group
CRON
$1.25B
$5K ﹤0.01%
+500
New +$4.82K
FHI icon
1131
Federated Hermes
FHI
$4.81B
$5K ﹤0.01%
200
– –
FND icon
1132
Floor & Decor
FND
$5.64B
$5K ﹤0.01%
200
– –
GNL icon
1133
Global Net Lease
GNL
$2.12B
$5K ﹤0.01%
+302
New +$6.01K
IGV icon
1134
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$5K ﹤0.01%
150
+95
+173% +$3.44K
IRWD icon
1135
Ironwood Pharmaceuticals
IRWD
$682M
$5K ﹤0.01%
+597
New +$6.85K
MEDP icon
1136
Medpace
MEDP
$16.8B
$5K ﹤0.01%
+100
New +$5.49K
MINT icon
1137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5K ﹤0.01%
52
-60
-54% -$6.08K
MYI icon
1138
BlackRock MuniYield Quality Fund III
MYI
$714M
$5K ﹤0.01%
400
– –
NEA icon
1139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
NTR icon
1140
Nutrien
NTR
$35.1B
$5K ﹤0.01%
110
-70
-39% -$3.65K
QID icon
1141
ProShares UltraShort QQQ
QID
$216M
$5K ﹤0.01%
5
– –
RDIV icon
1142
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$5K ﹤0.01%
150
+60
+67% +$2.21K
RIG icon
1143
Transocean
RIG
$6.48B
$5K ﹤0.01%
775
– –
SFL icon
1144
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
500
– –
SQQQ icon
1145
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
0
– –
STT icon
1146
State Street
STT
$53.1B
$5K ﹤0.01%
82
+63
+332% +$4.51K
WPP icon
1147
WPP
WPP
$5.57B
$5K ﹤0.01%
85
– –
XRAY icon
1148
Dentsply Sirona
XRAY
$2.22B
$5K ﹤0.01%
+121
New +$4.4K
ATSG
1149
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
PETQ
1150
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
+200
New +$6.17K
44 45
46
47 48

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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.