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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
LUV icon
1426
CALL
Southwest Airlines
LUV
$19.5B
– –
-800
Closed -$50K
MA icon
1427
CALL
Mastercard
MA
$518B
– –
-2,000
Closed -$445K
MAN icon
1428
ManpowerGroup
MAN
$2.89B
– –
-12
Closed -$1K
MANH icon
1429
Manhattan Associates
MANH
$13B
– –
-225
Closed -$12K
MDU icon
1430
MDU Resources
MDU
$4.24B
– –
-87
Closed -$1K
MNKD icon
1431
MannKind Corp
MNKD
$1.31B
$0 ﹤0.01%
60
– –
MRK icon
1432
CALL
Merck
MRK
$369B
– –
-5,764
Closed -$390K
MTW icon
1433
Manitowoc
MTW
$686M
– –
-1,491
Closed -$36K
MUR icon
1434
Murphy Oil
MUR
$5.15B
– –
-100
Closed -$3K
MYGN icon
1435
Myriad Genetics
MYGN
$304M
– –
-125
Closed -$6K
NAT icon
1436
Nordic American Tanker
NAT
$1.43B
– –
-2,000
Closed -$4K
NDLS icon
1437
Noodles & Co
NDLS
$88.1M
– –
-69
Closed -$7K
NFLX icon
1438
PUT
Netflix
NFLX
$332B
– –
-2,000
Closed -$75K
NICE icon
1439
Nice
NICE
$6.16B
– –
-300
Closed -$34K
NIO icon
1440
NIO
NIO
$10.9B
– –
-3,700
Closed -$26K
NMR icon
1441
Nomura Holdings
NMR
$29.6B
$0 ﹤0.01%
12
– –
NOC icon
1442
CALL
Northrop Grumman
NOC
$77.4B
– –
-200
Closed -$63K
NUGT icon
1443
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
– –
-1,600
Closed -$104K
ODFL icon
1444
Old Dominion Freight Line
ODFL
$41.5B
– –
-2,421
Closed -$130K
OKTA icon
1445
CALL
Okta
OKTA
$30.2B
– –
-600
Closed -$42K
PAGS icon
1446
PagSeguro Digital
PAGS
$2.46B
– –
-900
Closed -$25K
PANW icon
1447
CALL
Palo Alto Networks
PANW
$312B
– –
-8,400
Closed -$317K
PARA
1448
CALL
DELISTED
Paramount Global Class B
PARA
– –
-800
Closed -$46K
PCAR icon
1449
CALL
PACCAR
PCAR
$66.6B
– –
-6,000
Closed -$273K
PENN icon
1450
PENN Entertainment
PENN
$2.33B
– –
-1,455
Closed -$48K
56 57
58
59 60

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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.