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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
F icon
301
Ford
F
$56.5B
$191K 0.03%
21,759
+3,521
+19% +$30.2K
XLNX
302
PUT
DELISTED
Xilinx Inc
XLNX
$190K 0.03%
+1,500
New +$169K
CAT icon
303
Caterpillar
CAT
$376B
$189K 0.03%
1,393
-1,169
-46% -$155K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$193B
$189K 0.03%
1,757
+560
+47% +$59K
IYG icon
305
iShares US Financial Services ETF
IYG
$2.24B
$187K 0.03%
4,500
– –
WEC icon
306
WEC Energy
WEC
$34.7B
$186K 0.03%
2,345
+53
+2% +$3.93K
BKNG icon
307
Booking.com
BKNG
$154B
$184K 0.03%
2,650
+2,425
+1,078% +$173K
AMG icon
308
Affiliated Managers Group
AMG
$9.63B
$183K 0.03%
1,707
+99
+6% +$10.5K
VHT icon
309
Vanguard Health Care ETF
VHT
$19.3B
$183K 0.03%
1,062
+9
+0.9% +$1.52K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$183K 0.03%
2,860
-223
-7% -$14.1K
AMAT icon
311
Applied Materials
AMAT
$378B
$182K 0.03%
4,569
+22
+0.5% +$835
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$182K 0.03%
4,275
+2,247
+111% +$92.6K
AXP icon
313
American Express
AXP
$227B
$181K 0.03%
1,650
-2
-0.1% -$210
EXC icon
314
Exelon
EXC
$45.4B
$181K 0.03%
5,065
+9
+0.2% +$306
TWLO icon
315
PUT
Twilio
TWLO
$37.2B
$181K 0.03%
+1,400
New +$158K
VMW
316
PUT
DELISTED
VMware, Inc
VMW
$181K 0.03%
+1,000
New +$163K
FDX icon
317
FedEx
FDX
$78.9B
$179K 0.03%
985
+85
+9% +$15K
WYNN icon
318
Wynn Resorts
WYNN
$9.8B
$179K 0.03%
1,500
-770
-34% -$92K
MGA icon
319
Magna International
MGA
$17.7B
$178K 0.03%
3,651
-26
-0.7% -$1.31K
NFLX icon
320
CALL
Netflix
NFLX
$334B
$178K 0.03%
5,000
-3,000
-38% -$104K
BMTC
321
DELISTED
Bryn Mawr Bank Corp
BMTC
$178K 0.03%
4,939
-2,593
-34% -$98.3K
VGT icon
322
Vanguard Information Technology ETF
VGT
$149B
$176K 0.03%
7,008
-2,152
-23% -$50K
CI icon
323
Cigna
CI
$73.9B
$175K 0.03%
1,090
-56
-5% -$10.2K
IWB icon
324
iShares Russell 1000 ETF
IWB
$49.3B
$175K 0.03%
1,111
– –
BKNG icon
325
CALL
Booking.com
BKNG
$154B
$174K 0.03%
+2,500
New +$178K
11 12
13
14 15

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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.