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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
AKBA icon
1251
Akebia Therapeutics
AKBA
$244M
$1K ﹤0.01%
+104
New +$814
ALLE icon
1252
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+11
New +$949
APTV icon
1253
Aptiv
APTV
$9.45B
$1K ﹤0.01%
15
– –
AUB icon
1254
Atlantic Union Bankshares
AUB
$5.82B
$1K ﹤0.01%
41
– –
AWP
1255
abrdn Global Premier Properties Fund
AWP
$358M
$1K ﹤0.01%
83
– –
BH.A icon
1256
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
2
– –
BHF icon
1257
Brighthouse Financial
BHF
$3.09B
$1K ﹤0.01%
37
– –
BIO icon
1258
Bio-Rad Laboratories Class A
BIO
$10.4B
$1K ﹤0.01%
6
– –
BLDP
1259
Ballard Power Systems
BLDP
$672M
$1K ﹤0.01%
500
– –
CAPR icon
1260
Capricor Therapeutics
CAPR
$567M
$1K ﹤0.01%
200
– –
CFR icon
1261
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
11
– –
CHCO icon
1262
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
17
– –
COO icon
1263
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
16
– –
CPT icon
1264
Camden Property Trust
CPT
$12.3B
– –
0
– –
EMN icon
1265
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
14
– –
ES icon
1266
Eversource Energy
ES
$26.6B
$1K ﹤0.01%
+17
New +$1.11K
ETN icon
1267
Eaton
ETN
$157B
$1K ﹤0.01%
21
-1,200
-98% -$89.7K
GHC icon
1268
Graham Holdings Company
GHC
$4.92B
$1K ﹤0.01%
2
– –
GNW icon
1269
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
250
– –
HAS icon
1270
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HYLB icon
1271
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
– –
JNUG icon
1272
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$618M
$1K ﹤0.01%
3
– –
KGC icon
1273
Kinross Gold
KGC
$36.9B
$1K ﹤0.01%
350
– –
KLAC icon
1274
KLA
KLAC
$230B
$1K ﹤0.01%
120
– –
LGMK
1275
DELISTED
LogicMark
LGMK
– –
0
– –
49 50
51
52 53

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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.