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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
CAT icon
201
Caterpillar
CAT
$371B
$325K 0.06%
2,562
+623
+32% +$81.1K
HWM icon
202
Howmet Aerospace
HWM
$105B
$325K 0.06%
25,085
-261
-1% -$4.08K
GILD icon
203
Gilead Sciences
GILD
$182B
$319K 0.06%
5,086
-1,469
-22% -$103K
ALGN icon
204
CALL
Align Technology
ALGN
$11.2B
$315K 0.06%
1,500
+500
+50% +$126K
BX icon
205
Blackstone
BX
$109B
$312K 0.06%
10,475
+2,660
+34% +$87.9K
THO icon
206
Thor Industries
THO
$3.97B
$312K 0.06%
6,000
+5,464
+1,019% +$370K
GIL icon
207
Gildan
GIL
$9.87B
$311K 0.06%
10,260
+615
+6% +$19K
BR icon
208
Broadridge
BR
$21B
$310K 0.06%
3,217
– –
DTH icon
209
WisdomTree International High Dividend Fund
DTH
$664M
$309K 0.06%
8,327
-1,050
-11% -$41.1K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$239B
$305K 0.06%
8,241
+1,454
+21% +$57.6K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$305K 0.06%
13,662
-1,016
-7% -$25.7K
CPTL
212
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$304K 0.06%
16,564
+3,917
+31% +$77.8K
LOW icon
213
Lowe's Companies
LOW
$116B
$302K 0.06%
3,270
+82
+3% +$7.91K
MAR icon
214
Marriott International
MAR
$92.5B
$302K 0.06%
2,786
-90
-3% -$10.3K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.5B
$299K 0.06%
7,936
– –
RRC icon
216
Range Resources
RRC
$9.7B
$298K 0.06%
31,093
+24,548
+375% +$373K
HON icon
217
Honeywell
HON
$68.7B
$297K 0.06%
2,389
+865
+57% +$118K
ZBH icon
218
Zimmer Biomet
ZBH
$19B
$291K 0.06%
2,888
-504
-15% -$56.7K
OKE icon
219
Oneok
OKE
$59.9B
$290K 0.06%
5,380
-517
-9% -$32.1K
STZ icon
220
Constellation Brands
STZ
$22.5B
$289K 0.06%
1,794
+50
+3% +$9.94K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
COP icon
222
ConocoPhillips
COP
$157B
$276K 0.05%
4,428
-767
-15% -$52.2K
CRM icon
223
CALL
Salesforce
CRM
$216B
$274K 0.05%
2,000
-1,500
-43% -$206K
LBTYK icon
224
Liberty Global Class C
LBTYK
$3.56B
$271K 0.05%
13,107
-646
-5% -$15.5K
RNR icon
225
RenaissanceRe
RNR
$13.8B
$267K 0.05%
2,000
– –
7 8
9
10 11

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KC
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EWM
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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.