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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
IMGN
1151
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,100
– –
VMW
1152
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
36
– –
COHR
1153
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
50
– –
SUNS
1154
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
– –
SOGO
1155
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$5K ﹤0.01%
1,000
– –
ACIA
1156
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
125
– –
WPX
1157
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
400
– –
SAEX
1158
DELISTED
SAExploration Holdings, Inc.
SAEX
$5K ﹤0.01%
+2,500
New +$12.4K
ASNA
1159
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
100
-150
-60% -$10.6K
AVNS
1160
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
CM icon
1161
Canadian Imperial Bank of Commerce
CM
$104B
$4K ﹤0.01%
104
– –
COMT icon
1162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$4K ﹤0.01%
129
-357
-73% -$12.8K
FAX
1163
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
151
– –
GOGO icon
1164
Gogo Inc
GOGO
$369M
$4K ﹤0.01%
1,500
+950
+173% +$4.75K
GRNB icon
1165
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
148
– –
MNST icon
1166
Monster Beverage
MNST
$91.8B
$4K ﹤0.01%
288
– –
NTAP icon
1167
NetApp
NTAP
$36.7B
$4K ﹤0.01%
62
– –
NTNX icon
1168
Nutanix
NTNX
$18.7B
$4K ﹤0.01%
100
– –
PPH icon
1169
VanEck Pharmaceutical ETF
PPH
$993M
$4K ﹤0.01%
72
+1
+1% +$61
SKYY icon
1170
First Trust Cloud Computing ETF
SKYY
$3.37B
$4K ﹤0.01%
73
– –
SPYV icon
1171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
137
– –
STK
1172
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$4K ﹤0.01%
250
– –
TWM icon
1173
ProShares UltraShort Russell2000
TWM
$45.2M
$4K ﹤0.01%
10
-30
-75% -$10.4K
VEON icon
1174
VEON
VEON
$4.19B
$4K ﹤0.01%
66
+12
+22% +$810
JPS
1175
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
466
– –
45 46
47
48 49

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EWM
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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.