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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
+10.52%
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
$588M
AUM Growth
+$65.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
31.15%
Holding
1,605
New
242
Increased
368
Reduced
357
Closed
160

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.66M
3
GLD icon
SPDR Gold Trust
GLD
+$1.4M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$980K

Top Sells

Rank Stock Value
1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.33M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$985K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$783K
4
ELV icon
Elevance Health
ELV
+$692K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.06%
2 Financials 20.23%
3 Technology 5.8%
4 Healthcare 4.34%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
226
Western Digital
WDC
$167B
$332K 0.06%
9,131
+2,155
+31% +$73.8K
BX icon
227
Blackstone
BX
$108B
$330K 0.06%
9,431
-1,044
-10% -$34.8K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$330K 0.06%
7,688
-650
-8% -$27.4K
AAL icon
229
American Airlines Group
AAL
$9.08B
$324K 0.06%
10,219
+2,719
+36% +$91.3K
URI icon
230
United Rentals
URI
$64.6B
$324K 0.06%
2,840
+2,831
+31,456% +$350K
BSCM
231
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$322K 0.05%
15,240
+11,110
+269% +$232K
LUMN icon
232
Lumen
LUMN
$6.33B
$315K 0.05%
26,281
+10,089
+62% +$140K
STZ icon
233
Constellation Brands
STZ
$22.4B
$313K 0.05%
1,784
-10
-0.6% -$1.68K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$79.8B
$303K 0.05%
4,666
-2,507
-35% -$158K
FV icon
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$301K 0.05%
10,000
– –
BGRN icon
236
iShares USD Green Bond ETF
BGRN
$505M
$299K 0.05%
+5,688
New +$294K
PPLI
237
CALL
People Inc
PPLI
$2.93B
$294K 0.05%
+7,834
New +$290K
COP icon
238
ConocoPhillips
COP
$156B
$293K 0.05%
4,390
-38
-0.9% -$2.56K
GM icon
239
General Motors
GM
$75.6B
$292K 0.05%
7,866
-4,942
-39% -$188K
WDAY icon
240
PUT
Workday
WDAY
$47.8B
$289K 0.05%
1,500
+1,000
+200% +$182K
WHR icon
241
Whirlpool
WHR
$2.59B
$288K 0.05%
2,165
-96
-4% -$12.7K
RNR icon
242
RenaissanceRe
RNR
$13.7B
$287K 0.05%
2,000
– –
ZBH icon
243
Zimmer Biomet
ZBH
$19B
$281K 0.05%
2,265
-623
-22% -$70.8K
KMB icon
244
Kimberly-Clark
KMB
$36.6B
$280K 0.05%
2,263
+10
+0.4% +$1.16K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$279K 0.05%
1,619
-48
-3% -$7.92K
VUG icon
246
Vanguard Morningstar Growth ETF
VUG
$229B
$278K 0.05%
10,656
– –
AEP icon
247
American Electric Power
AEP
$66.8B
$273K 0.05%
3,265
-9
-0.3% -$716
ED icon
248
Consolidated Edison
ED
$39.5B
$272K 0.05%
3,212
+21
+0.7% +$1.68K
ARW icon
249
Arrow Electronics
ARW
$10.6B
$270K 0.05%
3,504
+153
+5% +$11.7K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.7B
$269K 0.05%
2,243
– –
8 9
10
11 12

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KC
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EWM
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Financial Architects (New Jersey)'s Q1 2019 Portfolio in Review

As of Q1 2019, Financial Architects (New Jersey) held 1,605 positions worth $588M, up 13% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q1 2019 filing shows 242 new, 368 increased, 357 reduced and 160 closed positions. Its largest new stake was AMN Healthcare: 11,565 shares worth $545K. The largest sale was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.33M.

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 Q1 2019 buy was AMN Healthcare: 11,565 shares worth $545K.
  • Financial Architects (New Jersey) added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $2.06M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2019 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.33M.
  • Financial Architects (New Jersey) fully exited Willis Towers Watson in Q1 2019, selling an estimated $437K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $588M portfolio in Q1 2019.
  • Financial Architects (New Jersey) opened 242 new positions and closed 160 in Q1 2019.
  • Financial Architects (New Jersey)'s portfolio value rose 13% quarter-over-quarter to $588M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.