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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
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$908K 0.17%
7,963
-1,837
-19% -$232K
AMZN icon
102
CALL
Amazon
AMZN
$2.76T
$901K 0.17%
12,000
-4,000
-25% -$333K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.23B
$879K 0.17%
+29,275
New +$922K
HD icon
104
Home Depot
HD
$328B
$877K 0.17%
5,107
+677
+15% +$121K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$854K 0.16%
6,383
+2,858
+81% +$426K
CMCSA icon
106
Comcast
CMCSA
$93.7B
$852K 0.16%
25,005
+1,523
+6% +$55.6K
MSEX icon
107
Middlesex Water
MSEX
$1.09B
$848K 0.16%
15,887
– –
MA icon
108
Mastercard
MA
$518B
$837K 0.16%
4,438
-1,284
-22% -$255K
RSPF icon
109
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$802K 0.15%
22,060
+694
+3% +$27.8K
WMT icon
110
Walmart Inc
WMT
$817B
$797K 0.15%
25,644
-828
-3% -$26.5K
COST icon
111
Costco
COST
$415B
$796K 0.15%
3,908
-1,645
-30% -$367K
AFL icon
112
Aflac
AFL
$58.4B
$794K 0.15%
17,427
– –
MCD icon
113
McDonald's
MCD
$184B
$788K 0.15%
4,436
-99
-2% -$17.6K
VFH icon
114
Vanguard Financials ETF
VFH
$13.9B
$788K 0.15%
13,286
-5,052
-28% -$328K
SO icon
115
Southern Company
SO
$102B
$787K 0.15%
17,924
+1,877
+12% +$85.3K
BP icon
116
BP
BP
$109B
$782K 0.15%
21,281
-746
-3% -$29.8K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$782K 0.15%
7,042
+144
+2% +$17.3K
PPL
118
PPL Corp
PPL
$25.9B
$777K 0.15%
27,426
+219
+0.8% +$6.65K
ABT icon
119
Abbott
ABT
$193B
$767K 0.15%
10,597
-4
-0% -$281
PNC icon
120
PNC Financial Services
PNC
$97.1B
$733K 0.14%
6,263
-66
-1% -$8.42K
AMT icon
121
American Tower
AMT
$81.2B
$724K 0.14%
4,573
+574
+14% +$89.7K
DEO icon
122
Diageo
DEO
$51.2B
$720K 0.14%
5,079
+186
+4% +$26.2K
CME icon
123
CME Group
CME
$101B
$710K 0.14%
3,776
-235
-6% -$43.4K
HCA icon
124
HCA Healthcare
HCA
$90.8B
$695K 0.13%
5,586
+7
+0.1% +$940
CSCO icon
125
Cisco
CSCO
$442B
$690K 0.13%
15,906
+927
+6% +$42.4K
3 4
5
6 7

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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.