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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
(-15%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
1,592
New
154
Increased
318
Reduced
342
Closed
227
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.2B
| $457K | 0.09% |
5,039
-300
| -6% | -$27.4K |
|
152
Schwab US Large- Cap ETF
SCHX
$74.6B
| $449K | 0.09% |
45,126
-102
| -0.2% | -$1.09K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $449K | 0.09% |
7,709
| – | – |
|
154
Alibaba
BABA
$292B
| $446K | 0.09% |
3,250
-567
| -15% | -$83.8K |
|
155
Dominion Energy
D
$58B
| $440K | 0.08% |
6,157
+1,910
| +45% | +$140K |
|
156
Toronto Dominion Bank
TD
$200B
| $439K | 0.08% |
8,827
| – | – |
|
157
Willis Towers Watson
WTW
$31.7B
| $437K | 0.08% |
2,878
| – | – |
|
158
CALL
DexCom
DXCM
$33.7B
| $432K | 0.08% |
+14,400
| New | +$457K |
|
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $428K | 0.08% |
7,457
-2,113
| -22% | -$128K |
|
160
General Motors
GM
$77.2B
| $428K | 0.08% |
12,808
+3,995
| +45% | +$138K |
|
161
Ross Stores
ROST
$74.3B
| $425K | 0.08% |
5,100
-93
| -2% | -$8.42K |
|
162
Clorox
CLX
$12.6B
| $423K | 0.08% |
2,744
+4
| +0.1% | +$623 |
|
163
iShares MSCI EAFE ETF
EFA
$80.2B
| $422K | 0.08% |
7,173
| – | – |
|
164
United Airlines
UAL
$36.8B
| $420K | 0.08% |
5,016
| – | – |
|
|
XYZ
165
Block Inc
XYZ
$51.5B
| $420K | 0.08% |
7,487
+742
| +11% | +$52.4K |
|
166
Burlington
BURL
$18.3B
| $419K | 0.08% |
2,577
-48
| -2% | -$7.75K |
|
167
iShares Global Tech ETF
IXN
$9.59B
| $418K | 0.08% |
17,400
-120
| -0.7% | -$3.14K |
|
168
Suncor Energy
SU
$77.7B
| $407K | 0.08% |
14,543
| – | – |
|
169
iShares US Aerospace & Defense ETF
ITA
$14B
| $403K | 0.08% |
4,664
-860
| -16% | -$82.9K |
|
170
Mohawk Industries
MHK
$8.94B
| $399K | 0.08% |
3,410
+3,106
| +1,022% | +$414K |
|
171
National Grid
NGG
$80.2B
| $398K | 0.08% |
9,390
-4,049
| -30% | -$189K |
|
172
CALL
Visa
V
$709B
| $396K | 0.08% |
+3,000
| New | +$414K |
|
173
RTX Corp
RTX
$286B
| $395K | 0.08% |
5,895
-51
| -0.9% | -$4K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $395K | 0.08% |
6,137
+1
| +0% | +$71 |
|
175
Netflix
NFLX
$334B
| $389K | 0.07% |
14,520
-4,480
| -24% | -$134K |
|
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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.