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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
SYNC
1551
DELISTED
Synacor, Inc.
SYNC
– –
-2,500
Closed -$4K
SINA
1552
DELISTED
Sina Corp
SINA
– –
-100
Closed -$7K
NBL
1553
DELISTED
Noble Energy, Inc.
NBL
– –
-342
Closed -$11K
DLPH
1554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5
Closed –
BFYT
1555
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,080
Closed -$67K
PTLA
1556
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-200
Closed -$5K
MLNT
1557
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
32
– –
CRZO
1558
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-500
Closed -$13K
ANFI
1559
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
200
– –
INSY
1560
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
6
– –
ARRS
1561
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,133
Closed -$133K
JPEH
1562
DELISTED
JPMorgan Diversified Return Europe Currency Hedged ETF
JPEH
– –
-1,800
Closed -$52K
IPCI
1563
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
200
– –
LOXO
1564
DELISTED
Loxo Oncology, Inc
LOXO
– –
-100
Closed -$17K
RSLS
1565
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
0
– –
BSCI
1566
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-39,673
Closed -$839K
BSJI
1567
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-1,149
Closed -$29K
ECYT
1568
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-525
Closed -$9K
ESRX
1569
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,957
Closed -$186K
SEP
1570
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,982
Closed -$71K
KERX
1571
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-282
Closed -$1K
SODA
1572
DELISTED
SodaStream International Ltd
SODA
– –
-1,476
Closed -$211K
EGN
1573
DELISTED
Energen
EGN
– –
-1,123
Closed -$96K
AET
1574
DELISTED
Aetna Inc
AET
– –
-151
Closed -$31K
PX
1575
DELISTED
Praxair Inc
PX
– –
-354
Closed -$57K
60 61 62
63
64

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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.