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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
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
$684K 0.13%
24,600
+9
+0% +$285
PEG icon
127
Public Service Enterprise Group
PEG
$36.7B
$668K 0.13%
12,837
-33
-0.3% -$1.78K
QCOM icon
128
Qualcomm
QCOM
$176B
$666K 0.13%
11,700
-1,013
-8% -$61.5K
ADBE icon
129
Adobe
ADBE
$115B
$665K 0.13%
2,940
-34
-1% -$8.21K
AVGO icon
130
Broadcom
AVGO
$1.78T
$655K 0.13%
25,750
+930
+4% +$21.9K
ELV icon
131
Elevance Health
ELV
$86.9B
$644K 0.12%
2,449
+8
+0.3% +$2.2K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$620K 0.12%
6,365
+6,300
+9,692% +$745K
CGW icon
133
Invesco S&P Global Water Index ETF
CGW
$1.06B
$616K 0.12%
19,789
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$608K 0.12%
13,344
+3,735
+39% +$179K
CVS icon
135
CVS Health
CVS
$119B
$579K 0.11%
8,836
-1,714
-16% -$128K
BND icon
136
Vanguard Total Bond Market
BND
$162B
$575K 0.11%
7,262
-308
-4% -$24.1K
MTD icon
137
Mettler-Toledo International
MTD
$28B
$567K 0.11%
1,003
– –
TTE icon
138
TotalEnergies
TTE
$193B
$557K 0.11%
10,659
-175
-2% -$10K
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$541K 0.1%
10,407
+170
+2% +$9.13K
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$534K 0.1%
21,400
+17,002
+387% +$422K
ORCL icon
141
Oracle
ORCL
$440B
$523K 0.1%
11,586
-664
-5% -$31.8K
TFC icon
142
Truist Financial
TFC
$62.3B
$523K 0.1%
12,088
– –
IYW icon
143
iShares US Technology ETF
IYW
$25.5B
$518K 0.1%
12,944
-160
-1% -$6.93K
GLD icon
144
SPDR Gold Trust
GLD
$154B
$514K 0.1%
4,240
+560
+15% +$65.1K
GE icon
145
GE Aerospace
GE
$357B
$513K 0.1%
14,134
-1,247
-8% -$56.3K
EOG icon
146
EOG Resources
EOG
$76.2B
$512K 0.1%
5,879
+609
+12% +$65.2K
EPD icon
147
Enterprise Products Partners
EPD
$84.5B
$511K 0.1%
20,787
+1,076
+5% +$28.8K
MCHP icon
148
Microchip Technology
MCHP
$40.7B
$496K 0.1%
13,776
+13,648
+10,663% +$482K
MMM icon
149
3M
MMM
$92.6B
$480K 0.09%
3,016
-132
-4% -$21.9K
ABMD
150
DELISTED
Abiomed Inc
ABMD
$464K 0.09%
1,430
-57
-4% -$19.8K
4 5
6
7 8

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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.