We are live on ! Find out more
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
GENE
1526
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
CPE
1527
DELISTED
Callon Petroleum Company
CPE
– –
-112
Closed -$13K
DSKE
1528
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-500
Closed -$4K
MRTX
1529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-100
Closed -$5K
AAIC
1530
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
SCU
1532
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,532
Closed -$37K
NEWR
1533
DELISTED
New Relic, Inc.
NEWR
– –
-192
Closed -$18K
WWE
1534
DELISTED
World Wrestling Entertainment
WWE
– –
-400
Closed -$30K
ISEE
1535
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
200
– –
BIOC
1536
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
TA
1537
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1538
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
LCI
1539
DELISTED
Lannett Company, Inc.
LCI
– –
-2,063
Closed -$39K
ABMD
1540
CALL
DELISTED
Abiomed Inc
ABMD
– –
-3,000
Closed -$1.35M
SWCH
1541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-200
Closed -$2K
AERI
1542
DELISTED
Aerie Pharmaceuticals
AERI
– –
-400
Closed -$25K
NBEV
1543
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,000
Closed -$5K
ATRS
1544
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-6,000
Closed -$20K
ATRS
1545
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,000
Closed -$3K
MIME
1546
DELISTED
Mimecast Limited
MIME
– –
-100
Closed -$4K
XONE
1547
DELISTED
The ExOne Company
XONE
– –
-5
Closed –
PFPT
1548
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$21K
GRUB
1549
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-350
Closed -$97K
PRSP
1550
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
8
– –
60 61
62
63 64

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.