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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
LH icon
251
Labcorp
LH
$27.3B
$268K 0.05%
2,046
+32
+2% +$3.94K
ADBE icon
252
PUT
Adobe
ADBE
$115B
$266K 0.05%
+1,000
New +$252K
VEEV icon
253
CALL
Veeva Systems
VEEV
$45.8B
$265K 0.05%
2,100
+1,900
+950% +$214K
LNT icon
254
Alliant Energy
LNT
$17.7B
$260K 0.04%
5,511
– –
CB icon
255
Chubb
CB
$131B
$258K 0.04%
1,840
+37
+2% +$4.92K
REZ icon
256
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$258K 0.04%
3,650
– –
COF icon
257
Capital One
COF
$133B
$257K 0.04%
3,151
– –
LLL
258
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.04%
1,244
– –
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$254K 0.04%
9,230
-369
-4% -$10.1K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$253K 0.04%
2,925
-208
-7% -$17.7K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$252K 0.04%
5,105
-245
-5% -$11.9K
TXN icon
262
Texas Instruments
TXN
$243B
$245K 0.04%
2,307
+1,022
+80% +$106K
NJR icon
263
New Jersey Resources
NJR
$5.46B
$244K 0.04%
4,900
+4,000
+444% +$190K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$244K 0.04%
4,282
-100
-2% -$5.42K
CET
265
Central Securities Corp
CET
$1.61B
$241K 0.04%
8,428
– –
AER icon
266
AerCap
AER
$23.3B
$239K 0.04%
5,142
+270
+6% +$12.2K
CRM icon
267
PUT
Salesforce
CRM
$207B
$238K 0.04%
+1,500
New +$232K
CRM icon
268
CALL
Salesforce
CRM
$207B
$237K 0.04%
1,500
-500
-25% -$77.5K
RH icon
269
RH
RH
$2.74B
$237K 0.04%
+2,300
New +$313K
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$237K 0.04%
7,336
+473
+7% +$14.9K
HST icon
271
Host Hotels & Resorts
HST
$15.3B
$235K 0.04%
12,460
-2,760
-18% -$50.9K
SPXC icon
272
SPX Corp
SPXC
$10.3B
$232K 0.04%
6,655
-210
-3% -$6.82K
CCK icon
273
Crown Holdings
CCK
$12.8B
$228K 0.04%
4,186
+245
+6% +$12.6K
HBI
274
DELISTED
Hanesbrands
HBI
$228K 0.04%
+12,747
New +$212K
ANET icon
275
Arista Networks
ANET
$254B
$226K 0.04%
11,520
-416
-3% -$6.6K
9 10
11
12 13

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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.