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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
TWLO icon
401
CALL
Twilio
TWLO
$37.3B
$130K 0.02%
+1,000
New +$113K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$114B
$130K 0.02%
1,192
+664
+126% +$70K
CDNS icon
403
Cadence Design Systems
CDNS
$94.5B
$129K 0.02%
+2,040
New +$108K
CCI icon
404
CALL
Crown Castle
CCI
$32.3B
$128K 0.02%
+1,000
New +$117K
IDXX icon
405
Idexx Laboratories
IDXX
$43.6B
$128K 0.02%
574
-28
-5% -$5.78K
SMH icon
406
PUT
VanEck Semiconductor ETF
SMH
$66.9B
$128K 0.02%
2,400
+400
+20% +$19.8K
ADSK icon
407
Autodesk
ADSK
$55.2B
$126K 0.02%
809
+800
+8,889% +$120K
AFG icon
408
American Financial Group
AFG
$11.8B
$126K 0.02%
1,306
– –
IGV icon
409
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$126K 0.02%
+3,000
New +$118K
O icon
410
Realty Income
O
$58.7B
$126K 0.02%
1,765
-195
-10% -$12.9K
VTR icon
411
Ventas
VTR
$47.5B
$126K 0.02%
1,975
-367
-16% -$22.9K
NOW icon
412
ServiceNow
NOW
$149B
$123K 0.02%
2,495
-15
-0.6% -$659
CELG
413
DELISTED
Celgene Corp
CELG
$123K 0.02%
1,306
– –
YUM icon
414
Yum! Brands
YUM
$41.8B
$122K 0.02%
1,220
– –
BUD icon
415
AB InBev
BUD
$156B
$121K 0.02%
1,442
+606
+72% +$46.6K
PANW icon
416
PUT
Palo Alto Networks
PANW
$303B
$121K 0.02%
+3,000
New +$111K
TECD
417
DELISTED
Tech Data Corp
TECD
$121K 0.02%
1,181
+68
+6% +$6.65K
MJ icon
418
Amplify Alternative Harvest ETF
MJ
$118M
$120K 0.02%
275
+83
+43% +$34.2K
CTXS
419
CALL
DELISTED
Citrix Systems Inc
CTXS
$120K 0.02%
+1,200
New +$124K
LLY icon
420
Eli Lilly
LLY
$1.05T
$119K 0.02%
915
-244
-21% -$29.7K
BLK icon
421
Blackrock
BLK
$183B
$118K 0.02%
276
– –
GOOGL icon
422
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$118K 0.02%
+2,000
New +$113K
PFM icon
423
Invesco Dividend Achievers ETF
PFM
$805M
$118K 0.02%
4,254
+26
+0.6% +$689
PLCE icon
424
Children's Place
PLCE
$55.1M
$118K 0.02%
1,210
-2,890
-70% -$264K
MRSH
425
Marsh
MRSH
$92.4B
$116K 0.02%
1,235
-155
-11% -$13.7K
15 16
17
18 19

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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.