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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
EYE icon
1376
National Vision
EYE
$1.39B
– –
-600
Closed -$27K
EZU icon
1377
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-733
Closed -$30K
FBIO icon
1378
Fortress Biotech
FBIO
$92M
$0 ﹤0.01%
27
– –
FBT icon
1379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
– –
-898
Closed -$142K
FDN icon
1380
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-100
Closed -$14K
FDX icon
1381
CALL
FedEx
FDX
$78.8B
– –
-500
Closed -$120K
FHB icon
1382
First Hawaiian
FHB
$3.16B
– –
-300
Closed -$8K
FIS icon
1383
CALL
Fidelity National Information Services
FIS
$21.2B
– –
-6,000
Closed -$654K
FPX icon
1384
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-100
Closed -$7K
GDX icon
1385
CALL
VanEck Gold Miners ETF
GDX
$31.6B
– –
-1,000
Closed -$19K
GEF icon
1386
Greif
GEF
$4.81B
– –
-400
Closed -$21K
GEL icon
1387
Genesis Energy
GEL
$2.01B
– –
-1,500
Closed -$36K
GEVO icon
1388
Gevo
GEVO
$410M
$0 ﹤0.01%
2
– –
GFF icon
1389
Griffon
GFF
$4.48B
– –
-250
Closed -$4K
GILD icon
1390
CALL
Gilead Sciences
GILD
$182B
– –
-500
Closed -$39K
GKOS icon
1391
Glaukos
GKOS
$10.6B
– –
-300
Closed -$19K
GMF icon
1392
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
– –
-373
Closed -$36K
GOOGL icon
1393
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-10,000
Closed -$603K
GTX icon
1394
Garrett Motion
GTX
$5.09B
$0 ﹤0.01%
+16
New +$218
HD icon
1395
CALL
Home Depot
HD
$329B
– –
-300
Closed -$62K
HDGE icon
1396
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.5M
– –
-100
Closed -$7K
HEDJ icon
1397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-9,000
Closed -$284K
HES
1398
DELISTED
Hess
HES
– –
-500
Closed -$28.5K
HSY icon
1399
CALL
Hershey
HSY
$36.5B
– –
-4,000
Closed -$408K
IBB icon
1400
iShares Biotechnology ETF
IBB
$10.6B
– –
-1,400
Closed -$149K
54 55
56
57 58

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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.