Financial Architects (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.35M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.87M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.02M |
| 3 |
Procter & Gamble
PG
|
+$1.77M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 5 |
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% |
Similar funds
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.