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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
SAIC icon
1476
Saic
SAIC
$5.45B
– –
-13
Closed -$1K
SANW
1477
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
8
– –
SDOW icon
1478
ProShares UltraPro Short Dow 30
SDOW
$158M
– –
-3
Closed -$3K
SEE
1479
DELISTED
Sealed Air
SEE
– –
-77
Closed -$3K
SFIX
1480
Stitch Fix
SFIX
$412M
– –
-100
Closed -$2.48K
SIL icon
1481
Global X Silver Miners ETF NEW
SIL
$5.59B
– –
-200
Closed -$5K
SIRI icon
1482
SiriusXM
SIRI
$9.61B
– –
-200
Closed -$13K
SLX icon
1483
VanEck Steel ETF
SLX
$179M
– –
-200
Closed -$9K
SNSR icon
1484
Global X Internet of Things ETF
SNSR
$215M
– –
-1,390
Closed -$28K
SONY icon
1485
Sony
SONY
$141B
– –
-10,975
Closed -$133K
SOXS icon
1486
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
– –
0
– –
SPE
1487
Special Opportunities Fund
SPE
$144M
– –
-654
Closed -$9K
SPEM icon
1488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-349
Closed -$12K
SPOT icon
1489
CALL
Spotify
SPOT
$108B
– –
-700
Closed -$126K
SRPT icon
1490
CALL
Sarepta Therapeutics
SRPT
$2.28B
– –
-200
Closed -$32K
STAA icon
1491
STAAR Surgical
STAA
$1.12B
– –
-500
Closed -$24K
STLD icon
1492
Steel Dynamics
STLD
$33.8B
– –
-500
Closed -$23K
TBT icon
1493
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-2,000
Closed -$77K
TCX icon
1494
Tucows
TCX
$111M
– –
-168
Closed -$9K
TD icon
1495
CALL
Toronto Dominion Bank
TD
$198B
– –
-5,000
Closed -$304K
TJX icon
1496
CALL
TJX Companies
TJX
$148B
– –
-3,600
Closed -$202K
TNDM icon
1497
Tandem Diabetes Care
TNDM
$1.49B
– –
-1,500
Closed -$64K
TOL icon
1498
PUT
Toll Brothers
TOL
$13.4B
– –
-800
Closed -$26K
TSEM icon
1499
Tower Semiconductor
TSEM
$24.8B
– –
-700
Closed -$15K
TSN icon
1500
Tyson Foods
TSN
$19.5B
– –
-55
Closed -$3K
58 59
60
61 62

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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.