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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.2M 10.58%
270,265
+6,545
+2% +$1.37M
JPM icon
2
JPMorgan Chase
JPM
$942B
$15.4M 2.95%
157,885
+557
+0.4% +$59.3K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$14.6M 2.8%
1,462,914
+55,422
+4% +$599K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$14.3M 2.74%
156,663
-5,137
-3% -$509K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$13.6M 2.6%
569,852
-5,150
-0.9% -$134K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.5M 2.4%
239,075
+58,034
+32% +$3.19M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 2.3%
173,318
-85
-0% -$6.57K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$10.9M 2.09%
546,900
-9,120
-2% -$196K
WFC icon
10
Wells Fargo
WFC
$257B
$10M 1.92%
217,072
+18,232
+9% +$934K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$9.9M 1.9%
174,056
-6,971
-4% -$444K
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.6B
$9.18M 1.76%
647,294
-106,508
-14% -$1.63M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$8.93M 1.71%
353,088
-80,938
-19% -$2.02M
AAPL icon
14
Apple
AAPL
$4.59T
$8.1M 1.55%
205,304
+17,760
+9% +$861K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.96M 1.53%
102,106
-1,066
-1% -$88.9K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$7.9M 1.51%
118,562
+19,643
+20% +$1.35M
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$6.99M 1.34%
265,390
-17,935
-6% -$525K
GS icon
18
Goldman Sachs
GS
$303B
$6.03M 1.16%
36,122
+944
+3% +$190K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$5.92M 1.14%
45,906
-1,145
-2% -$160K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.57M 1.07%
179,664
-2,876
-2% -$97.3K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$5.22M 1%
184,090
-92,404
-33% -$2.87M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.09M 0.98%
106,313
-691
-0.6% -$33.2K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.82M 0.92%
88,784
+7,101
+9% +$388K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.72M 0.9%
416,502
+18,009
+5% +$222K
MSFT icon
25
Microsoft
MSFT
$3.75T
$4.37M 0.84%
43,059
+248
+0.6% +$26.6K
1
2 3 4 5

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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.