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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
K
376
DELISTED
Kellanova
K
$144K 0.02%
2,663
-1,400
-34% -$74.7K
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$144K 0.02%
801
– –
XBI icon
378
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$144K 0.02%
+1,600
New +$136K
CBRE icon
379
CBRE Group
CBRE
$43.5B
$143K 0.02%
2,892
+1,913
+195% +$89.8K
CYBR
380
PUT
DELISTED
CyberArk
CYBR
$143K 0.02%
+1,200
New +$115K
NFLX icon
381
PUT
Netflix
NFLX
$341B
$143K 0.02%
+4,000
New +$139K
ENB icon
382
Enbridge
ENB
$109B
$141K 0.02%
3,883
– –
GT icon
383
Goodyear
GT
$1.77B
$139K 0.02%
7,659
+448
+6% +$8.72K
TGT icon
384
Target
TGT
$74.3B
$139K 0.02%
1,730
-100
-5% -$7.31K
AZN icon
385
AstraZeneca
AZN
$252B
$138K 0.02%
1,712
-828
-33% -$65.3K
FPF
386
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$136K 0.02%
+6,233
New +$132K
CAT icon
387
CALL
Caterpillar
CAT
$371B
$135K 0.02%
1,000
-800
-44% -$106K
NVO
388
Novo Nordisk
NVO
$203B
$135K 0.02%
5,156
– –
SLV icon
389
iShares Silver Trust
SLV
$33.7B
$135K 0.02%
9,565
– –
XLNX
390
DELISTED
Xilinx Inc
XLNX
$134K 0.02%
1,051
+943
+873% +$106K
ACWV icon
391
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$133K 0.02%
1,485
+279
+23% +$24K
AMGN icon
392
Amgen
AMGN
$235B
$132K 0.02%
694
+26
+4% +$4.96K
DTD icon
393
WisdomTree US Total Dividend Fund
DTD
$1.67B
$132K 0.02%
2,800
– –
LULU icon
394
lululemon athletica
LULU
$13.4B
$132K 0.02%
807
+18
+2% +$2.63K
UNG icon
395
United States Natural Gas Fund
UNG
$520M
$132K 0.02%
1,408
-712
-34% -$71.2K
UPS icon
396
United Parcel Service
UPS
$89.9B
$132K 0.02%
1,183
-695
-37% -$73.7K
XLE icon
397
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$132K 0.02%
+4,000
New +$128K
AMRN
398
Amarin Corp
AMRN
$300M
$131K 0.02%
315
+135
+75% +$48.7K
DGX icon
399
Quest Diagnostics
DGX
$26.9B
$131K 0.02%
1,457
+11
+0.8% +$953
SNY icon
400
Sanofi
SNY
$108B
$131K 0.02%
2,961
-100
-3% -$4.28K
14 15
16
17 18

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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.