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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
ACGN
1176
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
78
+8
+11% +$920
HSTO
1177
DELISTED
Histogen Inc. Common Stock
HSTO
$4K ﹤0.01%
13
+3
+30% +$2.33K
CXO
1178
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
– –
VER
1179
DELISTED
VEREIT, Inc.
VER
– –
0
– –
AKAO
1180
DELISTED
Achaogen Inc
AKAO
$4K ﹤0.01%
2,853
+500
+21% +$1.33K
CY
1181
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
300
– –
AMBA icon
1182
Ambarella
AMBA
$3.13B
$3K ﹤0.01%
+100
New +$3.54K
AU icon
1183
AngloGold Ashanti
AU
$57.2B
$3K ﹤0.01%
+200
New +$2.05K
BH icon
1184
Biglari Holdings Class B
BH
$1.19B
$3K ﹤0.01%
26
– –
CSIQ icon
1185
Canadian Solar
CSIQ
$882M
$3K ﹤0.01%
200
-800
-80% -$12.1K
CURE icon
1186
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$3K ﹤0.01%
70
– –
DBEM icon
1187
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$3K ﹤0.01%
150
– –
DE icon
1188
Deere & Co
DE
$170B
$3K ﹤0.01%
25
+10
+67% +$1.47K
DGRW icon
1189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
DXC icon
1190
DXC Technology
DXC
$1.79B
$3K ﹤0.01%
50
– –
EMB icon
1191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
27
-155
-85% -$16.2K
FUN icon
1192
Cedar Fair
FUN
$1.67B
$3K ﹤0.01%
59
+1
+2% +$52
HOV icon
1193
Hovnanian Enterprises
HOV
$759M
$3K ﹤0.01%
160
-124
-44% -$3.92K
IRM icon
1194
Iron Mountain
IRM
$35B
$3K ﹤0.01%
100
– –
ISTB icon
1195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3K ﹤0.01%
51
-223
-81% -$10.9K
MOS icon
1196
The Mosaic Company
MOS
$7.5B
$3K ﹤0.01%
100
– –
NOK icon
1197
Nokia
NOK
$57.1B
$3K ﹤0.01%
500
+342
+216% +$1.92K
NTRA icon
1198
Natera
NTRA
$47.1B
$3K ﹤0.01%
250
– –
NVAX icon
1199
Novavax
NVAX
$1.54B
$3K ﹤0.01%
75
– –
NVT icon
1200
nVent Electric
NVT
$24.1B
$3K ﹤0.01%
119
– –
46 47
48
49 50

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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.