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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
MDLZ icon
351
Mondelez International
MDLZ
$79.4B
$161K 0.03%
3,245
-95
-3% -$4.36K
CPRI icon
352
Capri Holdings
CPRI
$1.52B
$160K 0.03%
+3,500
New +$153K
OEF icon
353
iShares S&P 100 ETF
OEF
$20.5B
$160K 0.03%
1,280
– –
SYY icon
354
Sysco
SYY
$39.4B
$158K 0.03%
2,372
+37
+2% +$2.41K
CGC
355
Canopy Growth
CGC
$444M
$157K 0.03%
362
+33
+10% +$14.5K
DHS icon
356
WisdomTree US High Dividend Fund
DHS
$1.6B
$157K 0.03%
2,169
– –
SCHW
357
Charles Schwab
SCHW
$188B
$155K 0.03%
3,628
-839
-19% -$37.9K
SRE icon
358
Sempra
SRE
$56.4B
$155K 0.03%
2,456
+96
+4% +$5.66K
TDOC icon
359
CALL
Teladoc Health
TDOC
$1.18B
$155K 0.03%
2,800
+2,300
+460% +$140K
CPRT icon
360
Copart
CPRT
$30.5B
$153K 0.03%
10,044
-44
-0.4% -$598
CDK
361
DELISTED
CDK Global, Inc.
CDK
$152K 0.03%
2,586
-565
-18% -$30.8K
BDX icon
362
Becton Dickinson
BDX
$51.3B
$151K 0.03%
621
-54
-8% -$12.8K
HEI icon
363
HEICO Corp
HEI
$46.8B
$151K 0.03%
1,595
-76
-5% -$6.63K
IP icon
364
International Paper
IP
$20.8B
$150K 0.03%
3,434
-10
-0.3% -$433
PSX icon
365
Phillips 66
PSX
$96.1B
$150K 0.03%
1,574
+119
+8% +$11.3K
SBUX icon
366
CALL
Starbucks
SBUX
$123B
$148K 0.03%
+2,000
New +$137K
EMR icon
367
Emerson Electric
EMR
$87.2B
$147K 0.03%
2,156
+62
+3% +$4.08K
IDU icon
368
iShares US Utilities ETF
IDU
$1.32B
$147K 0.03%
1,990
+10
+0.5% +$705
VISN
369
Vistance Networks Inc
VISN
$1.48B
$146K 0.02%
6,707
+249
+4% +$5.23K
DVN icon
370
Devon Energy
DVN
$51.4B
$146K 0.02%
4,609
+4,600
+51,111% +$129K
KEYS icon
371
Keysight
KEYS
$55.2B
$146K 0.02%
1,675
+1,171
+232% +$90.9K
RDN icon
372
Radian Group
RDN
$4.84B
$145K 0.02%
+7,010
New +$136K
TTD icon
373
Trade Desk
TTD
$6.38B
$145K 0.02%
7,350
+4,310
+142% +$70.6K
XLP icon
374
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$145K 0.02%
2,600
+2,000
+333% +$107K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.39B
$144K 0.02%
3,720
-474
-11% -$17.2K
13 14
15
16 17

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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.