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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
APPN icon
1326
Appian
APPN
$3.06B
– –
-489
Closed -$16K
AQB icon
1327
AquaBounty Technologies
AQB
$6.54M
$0 ﹤0.01%
1
– –
OPTU
1328
PUT
Optimum Communications Inc
OPTU
$412M
– –
-200
Closed -$4K
AVT icon
1329
Avnet
AVT
$7.45B
– –
-21
Closed -$1K
AWF
1330
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-2,000
Closed -$23K
DCH
1331
Dauch Corp
DCH
$1.51B
– –
-415
Closed -$7K
BA icon
1332
CALL
Boeing
BA
$165B
– –
-400
Closed -$149K
BBY icon
1333
CALL
Best Buy
BBY
$17.5B
– –
-800
Closed -$64K
BBY icon
1334
PUT
Best Buy
BBY
$17.5B
– –
-400
Closed -$32K
BCRX icon
1335
BioCryst Pharmaceuticals
BCRX
$2.5B
$0 ﹤0.01%
30
– –
BE icon
1336
Bloom Energy
BE
$64.1B
– –
-500
Closed -$17K
BFK
1337
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,205
Closed -$15K
BILI icon
1338
Bilibili
BILI
$6.96B
– –
-1,250
Closed -$17K
BKNG icon
1339
CALL
Booking.com
BKNG
$154B
– –
-2,500
Closed -$198K
BL icon
1340
BlackLine
BL
$1.94B
– –
-3,015
Closed -$170K
BLDR icon
1341
Builders FirstSource
BLDR
$7.16B
– –
-2,800
Closed -$41K
BPMC
1342
DELISTED
Blueprint Medicines
BPMC
– –
-2,300
Closed -$180K
BRK.B icon
1343
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,200
Closed -$685K
BSX icon
1344
Boston Scientific
BSX
$67.8B
– –
-200
Closed -$8K
C icon
1345
PUT
Citigroup
C
$224B
– –
-400
Closed -$29K
CATX icon
1346
Perspective Therapeutics
CATX
$356M
$0 ﹤0.01%
100
– –
CCEP icon
1347
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,000
Closed -$91K
CCEP icon
1348
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-2,000
Closed -$91K
CCJ icon
1349
Cameco
CCJ
$43.9B
– –
-200
Closed -$2K
CG icon
1350
Carlyle Group
CG
$17.8B
$0 ﹤0.01%
9
-1,135
-99% -$21.5K
52 53
54
55 56

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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.