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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
PFE icon
1451
CALL
Pfizer
PFE
$160B
– –
-1,054
Closed -$44K
PFE icon
1452
PUT
Pfizer
PFE
$160B
– –
-2,108
Closed -$88K
PGEN icon
1453
Precigen
PGEN
$2.57B
– –
-201
Closed -$3K
PGJ icon
1454
Invesco Golden Dragon China ETF
PGJ
$91.1M
– –
-305
Closed -$12K
PICB icon
1455
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PJT icon
1456
PJT Partners
PJT
$4.57B
$0 ﹤0.01%
6
– –
PK icon
1457
Park Hotels & Resorts
PK
$3.16B
– –
-369
Closed -$12K
PMF
1458
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
PRGO icon
1459
Perrigo
PRGO
$1.99B
– –
-25
Closed -$2K
PRTA icon
1460
Prothena Corp
PRTA
$467M
$0 ﹤0.01%
8
– –
PSI icon
1461
Invesco Semiconductors ETF
PSI
$2.47B
– –
-5,901
Closed -$104K
PSLV icon
1462
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-1,000
Closed -$5K
PULM icon
1463
Pulmatrix
PULM
$5.55M
$0 ﹤0.01%
8
– –
QGEN icon
1464
Qiagen
QGEN
$9.03B
– –
-248
Closed -$10K
QQQ icon
1465
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-100
Closed -$19K
RETL icon
1466
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.5M
– –
-5,000
Closed -$96K
RGNX icon
1467
Regenxbio
RGNX
$619M
– –
-500
Closed -$38K
RH icon
1468
RH
RH
$2.74B
– –
-545
Closed -$71K
RITM icon
1469
Rithm Capital
RITM
$5.59B
$0 ﹤0.01%
24
-1,499
-98% -$25.3K
RMBS icon
1470
Rambus
RMBS
$9.88B
– –
-27,000
Closed -$295K
RMR icon
1471
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
ROKU icon
1472
Roku
ROKU
$23.2B
– –
-500
Closed -$23.6K
RPM icon
1473
RPM International
RPM
$13.5B
– –
-80
Closed -$5K
RRR icon
1474
Red Rock Resorts
RRR
$3.45B
– –
-925
Closed -$25K
SABR icon
1475
Sabre
SABR
$864M
– –
-3,250
Closed -$85K
57 58
59
60 61

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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.