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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
ADBE icon
176
CALL
Adobe
ADBE
$116B
$385K 0.07%
1,700
+1,200
+240% +$290K
AMP icon
177
Ameriprise Financial
AMP
$49.4B
$385K 0.07%
3,684
+28
+0.8% +$3.52K
UNP icon
178
Union Pacific
UNP
$183B
$383K 0.07%
2,768
-147
-5% -$21.8K
BSCL
179
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$383K 0.07%
18,434
+6,806
+59% +$141K
GSK icon
180
GSK
GSK
$101B
$382K 0.07%
8,006
-1,208
-13% -$59.5K
UNH icon
181
UnitedHealth
UNH
$355B
$376K 0.07%
1,510
+75
+5% +$19.8K
ET icon
182
Energy Transfer Partners
ET
$73.2B
$371K 0.07%
28,122
+26,322
+1,462% +$400K
PLCE icon
183
Children's Place
PLCE
$55.1M
$369K 0.07%
+4,100
New +$511K
JCI icon
184
Johnson Controls International
JCI
$85B
$368K 0.07%
12,403
+50
+0.4% +$1.65K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$366K 0.07%
4,503
-2,929
-39% -$235K
KO icon
186
Coca-Cola
KO
$386B
$366K 0.07%
7,719
+2
+0% +$96
CE icon
187
Celanese
CE
$4.9B
$363K 0.07%
4,030
– –
GIS icon
188
General Mills
GIS
$22B
$363K 0.07%
9,317
-442
-5% -$18.7K
TRV icon
189
CALL
Travelers Companies
TRV
$77.1B
$359K 0.07%
3,000
– –
ACN icon
190
Accenture
ACN
$117B
$354K 0.07%
2,511
-53
-2% -$8.38K
NVDA icon
191
NVIDIA
NVDA
$5.4T
$354K 0.07%
106,040
+2,840
+3% +$13.6K
ORLY icon
192
O'Reilly Automotive
ORLY
$71.1B
$354K 0.07%
15,435
+3,240
+27% +$73.8K
LNC icon
193
Lincoln National
LNC
$8.4B
$344K 0.07%
6,710
+141
+2% +$8.57K
TJX icon
194
TJX Companies
TJX
$148B
$337K 0.06%
7,532
-108
-1% -$5.46K
DLTR icon
195
Dollar Tree
DLTR
$23.9B
$335K 0.06%
3,702
+3,640
+5,871% +$307K
PYPL icon
196
PayPal
PYPL
$46.5B
$333K 0.06%
3,954
+471
+14% +$39.2K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$332K 0.06%
6,042
+182
+3% +$10.8K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$326K 0.06%
8,338
+2,034
+32% +$81.5K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$326K 0.06%
3,640
+184
+5% +$17.4K
BNY
200
Bank of New York Mellon
BNY
$111B
$325K 0.06%
6,918
+3,411
+97% +$166K
6 7
8
9 10

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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.