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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
MAA icon
1276
Mid-America Apartment Communities
MAA
$15.1B
$1K ﹤0.01%
10
– –
MAS icon
1277
Masco
MAS
$14.3B
$1K ﹤0.01%
+37
New +$1.15K
MED icon
1278
Medifast
MED
$133M
$1K ﹤0.01%
10
-246
-96% -$42.1K
MMSI icon
1279
Merit Medical Systems
MMSI
$5.39B
$1K ﹤0.01%
18
– –
CALY
1280
Callaway Golf Company
CALY
$2.81B
$1K ﹤0.01%
76
– –
MRUS
1281
DELISTED
Merus
MRUS
$1K ﹤0.01%
100
– –
PB icon
1282
Prosperity Bancshares
PB
$8.71B
$1K ﹤0.01%
16
– –
PNW icon
1283
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
13
– –
PSCH icon
1284
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
$1K ﹤0.01%
33
-1,464
-98% -$59.9K
ROK icon
1285
Rockwell Automation
ROK
$47.5B
$1K ﹤0.01%
7
– –
ROP icon
1286
Roper Technologies
ROP
$42.1B
$1K ﹤0.01%
5
– –
RRX icon
1287
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
15
– –
RS icon
1288
Reliance Steel & Aluminium
RS
$19.8B
$1K ﹤0.01%
20
– –
FLNA
1289
Filana Therapeutics
FLNA
$44.1M
$1K ﹤0.01%
700
– –
SDS icon
1290
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
1
-8
-89% -$7.65K
SIJ icon
1291
ProShares UltraShort Industrials
SIJ
$6.03M
$1K ﹤0.01%
3
– –
SRPT icon
1292
Sarepta Therapeutics
SRPT
$2.24B
$1K ﹤0.01%
5
– –
SWK icon
1293
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
10
-140
-93% -$17.5K
SYF icon
1294
Synchrony
SYF
$25.6B
$1K ﹤0.01%
32
– –
TCRT icon
1295
Alaunos Therapeutics
TCRT
$4.32M
$1K ﹤0.01%
2
-1
-33% -$395
TDS icon
1296
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
20
– –
TECK icon
1297
Teck Resources
TECK
$33.9B
$1K ﹤0.01%
31
– –
TXT icon
1298
Textron
TXT
$14.2B
$1K ﹤0.01%
23
-805
-97% -$45.2K
URI icon
1299
United Rentals
URI
$63.5B
$1K ﹤0.01%
9
– –
SER icon
1300
Serina Therapeutics
SER
$63M
$1K ﹤0.01%
+11
New +$1.4K
50 51
52
53 54

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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.