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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
+6.11%
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
$614M
AUM Growth
+$53.8M
Cap. Flow
-$952K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.33%
Holding
1,601
New
247
Increased
268
Reduced
385
Closed
160

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.41M
2
MU icon
Micron Technology
MU
+$764K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$671K
4
SO icon
Southern Company
SO
+$565K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$463K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.01M
2
AGN
Allergan plc
AGN
+$705K
3
UAL icon
United Airlines
UAL
+$511K
4
C icon
Citigroup
C
+$475K
5
TWTR
Twitter, Inc.
TWTR
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.24%
2 Financials 20.29%
3 Technology 5.82%
4 Healthcare 4.67%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.5M 9.2%
263,720
+23
+0% +$4.72K
JPM icon
2
JPMorgan Chase
JPM
$942B
$17.8M 2.89%
157,328
+322
+0.2% +$36.6K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$17.3M 2.82%
161,800
-1,749
-1% -$185K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.9B
$16.5M 2.69%
1,407,492
+28,584
+2% +$329K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$15.9M 2.58%
575,002
+6,765
+1% +$189K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.1M 2.46%
173,403
+4,905
+3% +$430K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$13.4M 2.18%
556,020
-8,770
-2% -$208K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$12.6M 2.06%
753,802
+15,702
+2% +$261K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$12.4M 2.03%
181,027
+1,744
+1% +$119K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10.9M 1.78%
434,026
-4,022
-0.9% -$102K
AAPL icon
12
Apple
AAPL
$4.59T
$10.6M 1.72%
187,544
+1,076
+0.6% +$56K
WFC icon
13
Wells Fargo
WFC
$257B
$10.5M 1.7%
198,840
+1,547
+0.8% +$88.3K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.3M 1.68%
181,041
+3,320
+2% +$185K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$9.55M 1.56%
276,494
+8,550
+3% +$295K
RFG icon
16
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.37M 1.53%
283,325
-4,410
-2% -$146K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.98M 1.46%
103,172
+7,759
+8% +$671K
GS icon
18
Goldman Sachs
GS
$303B
$7.89M 1.29%
35,178
+32
+0.1% +$7.44K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.2M 1.17%
98,919
+5,722
+6% +$413K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.88M 1.12%
182,540
+4,168
+2% +$153K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$6.5M 1.06%
47,051
-1,223
-3% -$163K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$956M
$5.44M 0.89%
131,468
-1,547
-1% -$64.2K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.27M 0.86%
398,493
-6,054
-1% -$78.7K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.18M 0.84%
107,004
+28,858
+37% +$1.41M
MSFT icon
25
Microsoft
MSFT
$3.75T
$4.9M 0.8%
42,811
+225
+0.5% +$24.4K
1
2 3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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Financial Architects (New Jersey)'s Q3 2018 Portfolio in Review

As of Q3 2018, Financial Architects (New Jersey) held 1,601 positions worth $614M, up 9.6% from $560M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2018 filing shows 247 new, 268 increased, 385 reduced and 160 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K. The largest sale was CIMAREX ENERGY CO, an estimated $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.

  • Financial Architects (New Jersey)'s largest Q3 2018 buy was Extended Stay America, Inc. Paired Share Unit: 22,245 shares worth $450K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2018, an estimated $1.41M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $1.01M.
  • Financial Architects (New Jersey) fully exited Thermo Fisher Scientific in Q3 2018, selling an estimated $249K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $614M portfolio in Q3 2018.
  • Financial Architects (New Jersey) opened 247 new positions and closed 160 in Q3 2018.
  • Financial Architects (New Jersey)'s portfolio value rose 9.6% quarter-over-quarter to $614M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.