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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
CGC
1351
CALL
Canopy Growth
CGC
$443M
– –
-20
Closed -$10K
CGC
1352
PUT
Canopy Growth
CGC
$443M
– –
-40
Closed -$19K
CGNX icon
1353
CALL
Cognex
CGNX
$10.4B
– –
-2,000
Closed -$112K
CLDX icon
1354
Celldex Therapeutics
CLDX
$3.15B
$0 ﹤0.01%
150
-60
-29% -$295
CLMT icon
1355
Calumet Specialty Products
CLMT
$4.23B
– –
-2,000
Closed -$13K
CLWT icon
1356
Euro Tech Holdings
CLWT
$12.2M
– –
-1,860
Closed -$2K
COST icon
1357
CALL
Costco
COST
$419B
– –
-2,000
Closed -$470K
CQQQ icon
1358
Invesco China Technology ETF
CQQQ
$3.08B
– –
-659
Closed -$31K
CRL icon
1359
CALL
Charles River Laboratories
CRL
$14B
– –
-1,000
Closed -$135K
CRTO icon
1360
Criteo S.A.
CRTO
$855M
– –
-100
Closed -$2K
CVM icon
1361
CEL-SCI Corp
CVM
$27.3M
– –
0
– –
DAL icon
1362
PUT
Delta Air Lines
DAL
$53.1B
– –
-1,000
Closed -$58K
DBX icon
1363
CALL
Dropbox
DBX
$7.88B
– –
-1,000
Closed -$27K
DHY
1364
Credit Suisse High Yield Credit Fund
DHY
$236M
– –
-3,000
Closed -$8K
DNOW icon
1365
DNOW Inc
DNOW
$2.9B
$0 ﹤0.01%
15
– –
DOCU
1366
DocuSign
DOCU
$12.3B
– –
-400
Closed -$21K
DPZ icon
1367
CALL
Domino's
DPZ
$11.5B
– –
-1,800
Closed -$531K
DVN icon
1368
Devon Energy
DVN
$51.7B
$0 ﹤0.01%
9
-100
-92% -$3.07K
EA
1369
CALL
DELISTED
Electronic Arts
EA
– –
-800
Closed -$96K
EEM icon
1370
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-6,000
Closed -$258K
EGO icon
1371
Eldorado Gold
EGO
$12.2B
$0 ﹤0.01%
10
– –
EINC icon
1372
VanEck Energy Income ETF
EINC
$80.6M
– –
-147
Closed -$10K
EMQQ icon
1373
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-1,027
Closed -$32K
EPP icon
1374
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-322
Closed -$15K
EXAS
1375
DELISTED
Exact Sciences
EXAS
– –
-3,285
Closed -$225K
53 54
55
56 57

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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.