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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
DD icon
276
DuPont de Nemours
DD
$18.8B
$224K 0.04%
1,653
-124
-7% -$17.2K
CDXS icon
277
Codexis
CDXS
$183M
$223K 0.04%
10,874
-4,256
-28% -$82.7K
SBUX icon
278
Starbucks
SBUX
$123B
$222K 0.04%
2,988
+385
+15% +$26.5K
VT icon
279
Vanguard Total World Stock ETF
VT
$81.6B
$220K 0.04%
3,001
– –
LRCX icon
280
Lam Research
LRCX
$392B
$219K 0.04%
12,240
+10,700
+695% +$179K
ACM icon
281
Aecom
ACM
$8.56B
$218K 0.04%
7,346
+291
+4% +$8.7K
CMG icon
282
Chipotle Mexican Grill
CMG
$48.1B
$216K 0.04%
15,200
-3,250
-18% -$37.7K
SLB icon
283
SLB Ltd
SLB
$81.8B
$216K 0.04%
4,948
+589
+14% +$25.5K
CMG icon
284
PUT
Chipotle Mexican Grill
CMG
$48.1B
$213K 0.04%
+15,000
New +$174K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.04%
3,371
– –
BURL icon
286
Burlington
BURL
$18.3B
$211K 0.04%
1,347
-1,230
-48% -$198K
THC icon
287
Tenet Healthcare
THC
$22B
$208K 0.04%
+7,200
New +$178K
AWR icon
288
American States Water
AWR
$3.54B
$205K 0.03%
2,872
+70
+2% +$4.79K
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$205K 0.03%
11,420
-530
-4% -$9.22K
XEL icon
290
Xcel Energy
XEL
$48.1B
$203K 0.03%
3,604
+68
+2% +$3.62K
APD icon
291
Air Products & Chemicals
APD
$68.3B
$202K 0.03%
1,056
+26
+3% +$4.47K
BBH icon
292
VanEck Biotech ETF
BBH
$467M
$202K 0.03%
1,574
– –
ISRG icon
293
Intuitive Surgical
ISRG
$130B
$202K 0.03%
1,065
-132
-11% -$23.5K
PWR icon
294
Quanta Services
PWR
$93.1B
$195K 0.03%
+5,168
New +$180K
ZTS icon
295
Zoetis
ZTS
$31.3B
$195K 0.03%
1,932
-78
-4% -$7.08K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$194K 0.03%
6,994
+1,600
+30% +$43.1K
CCI icon
297
Crown Castle
CCI
$32B
$193K 0.03%
1,507
-136
-8% -$16K
HD icon
298
PUT
Home Depot
HD
$330B
$192K 0.03%
+1,000
New +$183K
SUSB icon
299
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$192K 0.03%
7,677
+2,442
+47% +$60.4K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$192K 0.03%
3,875
+805
+26% +$38.6K
10 11
12
13 14

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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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TF
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BWA
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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.