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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
HAIN icon
1226
Hain Celestial
HAIN
$63.8M
$2K ﹤0.01%
111
– –
LIVE icon
1227
Live Ventures
LIVE
$29.2M
$2K ﹤0.01%
342
– –
NAII icon
1228
Natural Alternatives International
NAII
$14.2M
$2K ﹤0.01%
200
– –
NBR icon
1229
Nabors Industries
NBR
$1.4B
$2K ﹤0.01%
21
– –
NSC icon
1230
Norfolk Southern
NSC
$78B
$2K ﹤0.01%
15
– –
NUE icon
1231
Nucor
NUE
$56.8B
$2K ﹤0.01%
31
– –
PLUS icon
1232
ePlus
PLUS
$2.29B
$2K ﹤0.01%
60
– –
SAN icon
1233
Banco Santander
SAN
$213B
$2K ﹤0.01%
604
+3
+0.5% +$14
TDF
1234
Templeton Dragon Fund
TDF
$271M
$2K ﹤0.01%
98
– –
THS
1235
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
49
– –
TLT icon
1236
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2K ﹤0.01%
20
-20
-50% -$2.31K
YELP icon
1237
Yelp
YELP
$1.25B
$2K ﹤0.01%
50
-50
-50% -$1.91K
LUMO
1238
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
139
– –
KA
1239
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
+4
New +$2.71K
SFE
1240
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
270
– –
SIOX
1241
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
294
+50
+20% +$721
ROYT
1242
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,100
– –
PIR
1243
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
250
– –
ACHN
1244
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
1,200
– –
EMES
1245
DELISTED
Emerge Energy Services LP
EMES
– –
0
– –
CBK
1246
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
5,000
– –
CLD
1247
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
5,000
– –
CRC
1248
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
106
+100
+1,667% +$2.85K
SIVB
1249
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
ADSK icon
1250
Autodesk
ADSK
$54.4B
$1K ﹤0.01%
9
– –
48 49
50
51 52

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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.