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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
TZA icon
1501
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
– –
-3
Closed -$8K
UAA icon
1502
CALL
Under Armour
UAA
$2.18B
– –
-1,600
Closed -$34K
UNH icon
1503
PUT
UnitedHealth
UNH
$355B
– –
-200
Closed -$53K
URI icon
1504
CALL
United Rentals
URI
$64.6B
– –
-800
Closed -$131K
UVXY icon
1505
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
– –
0
– -$7K
VALE icon
1506
Vale
VALE
$65.2B
$0 ﹤0.01%
5
-495
-99% -$7.08K
VCIT icon
1507
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-107
Closed -$9K
VFC icon
1508
CALL
VF Corp
VFC
$5.36B
– –
-2,761
Closed -$243K
VGK icon
1509
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,450
Closed -$194K
VKTX icon
1510
Viking Therapeutics
VKTX
$3.95B
– –
-200
Closed -$3K
VRP icon
1511
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-170
Closed -$4K
VRTX icon
1512
CALL
Vertex Pharmaceuticals
VRTX
$139B
– –
-200
Closed -$39K
VXUS icon
1513
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,812
Closed -$98K
WBD icon
1514
PUT
Warner Bros
WBD
$72.4B
– –
-800
Closed -$26K
WIX icon
1515
WIX.com
WIX
$3.59B
– –
-193
Closed -$23K
WMT icon
1516
CALL
Walmart Inc
WMT
$817B
– –
-3,000
Closed -$94K
WOLF icon
1517
Wolfspeed
WOLF
$1.4B
– –
-5,855
Closed -$222K
XHB icon
1518
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-2,000
Closed -$77K
XPO icon
1519
XPO
XPO
$22.4B
– –
-2,941
Closed -$116K
ONIT
1520
Onity Group
ONIT
$288M
$0 ﹤0.01%
13
– –
JOYY
1521
JOYY Inc
JOYY
$3.66B
– –
-300
Closed -$22K
TVRD
1522
Tvardi Therapeutics
TVRD
$24M
– –
-14
Closed -$12K
VIVS
1523
VivoSim Labs
VIVS
$3.92M
$0 ﹤0.01%
1
– –
MRO
1524
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-2,500
Closed -$58K
SEEL
1525
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
59 60
61
62 63

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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.