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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
PAAS icon
1201
Pan American Silver
PAAS
$21.9B
$3K ﹤0.01%
+200
New +$2.86K
PLUG icon
1202
Plug Power
PLUG
$3.07B
$3K ﹤0.01%
2,200
+300
+16% +$510
POWA icon
1203
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$3K ﹤0.01%
71
– –
STM icon
1204
STMicroelectronics
STM
$44.1B
$3K ﹤0.01%
233
– –
SWX icon
1205
Southwest Gas
SWX
$6.43B
$3K ﹤0.01%
44
– –
TQQQ icon
1206
ProShares UltraPro QQQ
TQQQ
$36.2B
$3K ﹤0.01%
568
-3,432
-86% -$21.6K
TTMI icon
1207
TTM Technologies
TTMI
$12.5B
$3K ﹤0.01%
300
– –
UMH
1208
UMH Properties
UMH
$1.41B
– –
0
– –
UNIT
1209
Uniti Group
UNIT
$2.45B
$3K ﹤0.01%
200
– –
VHC icon
1210
VirnetX Holding Corp
VHC
$51.1M
$3K ﹤0.01%
70
– –
VTRS icon
1211
Viatris
VTRS
$18.8B
$3K ﹤0.01%
122
– –
WATT icon
1212
CALL
Energous
WATT
$61.7M
$3K ﹤0.01%
+1
New +$4.88K
XHB icon
1213
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3K ﹤0.01%
95
– –
Z icon
1214
Zillow
Z
$8.01B
$3K ﹤0.01%
100
– –
JRJC
1215
DELISTED
China Finance Online Co., Ltd.
JRJC
$3K ﹤0.01%
280
– –
GNCA
1216
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
1,463
– –
ARE icon
1217
Alexandria Real Estate Equities
ARE
$8.9B
– –
0
– –
AVNT icon
1218
Avient
AVNT
$4.08B
$2K ﹤0.01%
79
– –
BKR icon
1219
Baker Hughes
BKR
$61.8B
$2K ﹤0.01%
110
– –
BOX icon
1220
Box
BOX
$4.81B
$2K ﹤0.01%
100
– –
BRKR icon
1221
Bruker
BRKR
$8.7B
$2K ﹤0.01%
75
– –
CABO icon
1222
Cable One
CABO
$145M
$2K ﹤0.01%
2
– –
ERX icon
1223
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$2K ﹤0.01%
10
– –
ERY icon
1224
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$2K ﹤0.01%
2
– –
GERN icon
1225
Geron
GERN
$964M
$2K ﹤0.01%
1,950
-300
-13% -$456
47 48
49
50 51

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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.