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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.3 years

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.2M 10.58%
270,265
+6,545
+2% +$1.37M
2013 Q2
22 quarters
JPM icon
2
JPMorgan Chase
JPM
$891B
$15.4M 2.95%
157,885
+557
+0.4% +$59.3K
2013 Q2
22 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$14.6M 2.8%
1,462,914
+55,422
+4% +$599K
2014 Q3
17 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$14.3M 2.74%
156,663
-5,137
-3% -$509K
2018 Q2
2 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$13.6M 2.6%
569,852
-5,150
-0.9% -$134K
2013 Q2
22 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12.5M 2.4%
239,075
+58,034
+32% +$3.19M
2016 Q1
11 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
0
– –
2016 Q2
10 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$12M 2.3%
173,318
-85
-0% -$6.57K
2013 Q2
22 quarters
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$10.9M 2.09%
546,900
-9,120
-2% -$196K
2018 Q2
2 quarters
WFC icon
10
Wells Fargo
WFC
$248B
$10M 1.92%
217,072
+18,232
+9% +$934K
2013 Q2
22 quarters
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$9.9M 1.9%
174,056
-6,971
-4% -$444K
2018 Q2
2 quarters
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$9.18M 1.76%
647,294
-106,508
-14% -$1.63M
2014 Q2
18 quarters
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.93M 1.71%
353,088
-80,938
-19% -$2.02M
2014 Q2
18 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$8.1M 1.55%
205,304
+17,760
+9% +$861K
2013 Q2
22 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.96M 1.53%
102,106
-1,066
-1% -$88.9K
2015 Q4
12 quarters
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.9M 1.51%
118,562
+19,643
+20% +$1.35M
2016 Q2
10 quarters
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$6.99M 1.34%
265,390
-17,935
-6% -$525K
2018 Q2
2 quarters
GS icon
18
Goldman Sachs
GS
$260B
$6.03M 1.16%
36,122
+944
+3% +$190K
2016 Q1
11 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$5.92M 1.14%
45,906
-1,145
-2% -$160K
2013 Q2
22 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.57M 1.07%
179,664
-2,876
-2% -$97.3K
2013 Q2
22 quarters
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$5.22M 1%
184,090
-92,404
-33% -$2.87M
2016 Q1
11 quarters
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$5.09M 0.98%
106,313
-691
-0.6% -$33.2K
2016 Q4
8 quarters
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.7B
$4.82M 0.92%
88,784
+7,101
+9% +$388K
2016 Q1
11 quarters
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$4.72M 0.9%
416,502
+18,009
+5% +$222K
2014 Q2
18 quarters
MSFT icon
25
Microsoft
MSFT
$4.01T
$4.37M 0.84%
43,059
+248
+0.6% +$26.6K
2013 Q2
22 quarters
1
2 3 4 5

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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.