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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
IEP icon
1401
Icahn Enterprises
IEP
$4.8B
– –
-415
Closed -$29K
IGC icon
1402
IGC Pharma
IGC
$33.5M
– –
-1,000
Closed -$6K
IGLB icon
1403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-440
Closed -$26K
ILF icon
1404
iShares Latin America 40 ETF
ILF
$3.73B
– –
-1,000
Closed -$31K
ILMN icon
1405
CALL
Illumina
ILMN
$33.4B
– –
-1,542
Closed -$552K
INGN icon
1406
CALL
Inogen
INGN
$146M
– –
-1,000
Closed -$244K
INO icon
1407
Inovio Pharmaceuticals
INO
$131M
$0 ﹤0.01%
4
– –
INTC icon
1408
CALL
Intel
INTC
$484B
– –
-3,000
Closed -$142K
INTU icon
1409
CALL
Intuit
INTU
$95.4B
– –
-900
Closed -$205K
IPGP icon
1410
IPG Photonics
IPGP
$3.26B
– –
-19
Closed -$3K
IPI icon
1411
Intrepid Potash
IPI
$509M
– –
-331
Closed -$12K
IXUS icon
1412
iShares Core MSCI Total International Stock ETF
IXUS
$61B
– –
-319
Closed -$19K
J icon
1413
CALL
Jacobs Solutions
J
$17.8B
– –
-2,055
Closed -$130K
JBLU icon
1414
JetBlue
JBLU
$1.84B
– –
-125
Closed -$2K
JBL icon
1415
Jabil
JBL
$32.3B
– –
-400
Closed -$11K
JG
1416
Aurora Mobile
JG
$37.9M
– –
-35
Closed -$5K
JPM icon
1417
CALL
JPMorgan Chase
JPM
$945B
– –
-500
Closed -$56K
JPUS
1418
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-1,340
Closed -$100K
KODK icon
1419
Kodak
KODK
$903M
– –
-8,000
Closed -$25K
KR icon
1420
CALL
Kroger
KR
$35.4B
– –
-1,600
Closed -$46K
KTOS icon
1421
Kratos Defense & Security Solutions
KTOS
$9.81B
– –
-300
Closed -$4.13K
LCTX icon
1422
Lineage Cell Therapeutics
LCTX
$281M
– –
-4,572
Closed -$9K
LFT
1423
Lument Finance Trust
LFT
$39.4M
– –
-4,613
Closed -$17K
LGND icon
1424
CALL
Ligand Pharmaceuticals
LGND
$5.61B
– –
-160
Closed -$27K
LRCX icon
1425
CALL
Lam Research
LRCX
$394B
– –
-5,000
Closed -$76K
55 56
57
58 59

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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.