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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
WMB icon
426
Williams Companies
WMB
$90.3B
$115K 0.02%
4,008
+155
+4% +$4.16K
JCP
427
DELISTED
J.C. Penney Company, Inc.
JCP
$115K 0.02%
77,286
– –
IGPT icon
428
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$114K 0.02%
3,735
– –
SHOP icon
429
Shopify
SHOP
$198B
$114K 0.02%
5,540
– –
VRSK icon
430
Verisk Analytics
VRSK
$25B
$114K 0.02%
858
-5
-0.6% -$608
NRG icon
431
NRG Energy
NRG
$23.5B
$113K 0.02%
2,675
+117
+5% +$4.84K
SPY icon
432
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$112K 0.02%
400
-6,400
-94% -$1.74M
IYR icon
433
iShares US Real Estate ETF
IYR
$4.6B
$111K 0.02%
1,275
– –
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.15B
$111K 0.02%
4,630
– –
VRSN icon
435
VeriSign
VRSN
$26.8B
$109K 0.02%
+600
New +$103K
OAK
436
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$109K 0.02%
2,200
– –
QQQ icon
437
PUT
Invesco QQQ Trust
QQQ
$489B
$108K 0.02%
+600
New +$102K
RCI icon
438
Rogers Communications
RCI
$19.8B
$108K 0.02%
2,000
– –
HSY icon
439
Hershey
HSY
$36.2B
$106K 0.02%
922
+1
+0.1% +$109
MTB icon
440
M&T Bank
MTB
$34.3B
$106K 0.02%
675
+22
+3% +$3.61K
DLTR icon
441
CALL
Dollar Tree
DLTR
$24B
$105K 0.02%
+1,000
New +$98.2K
VMRK
442
Vivmark Residential
VMRK
$26.1B
– –
0
– –
MDT icon
443
Medtronic
MDT
$117B
$104K 0.02%
1,135
+117
+11% +$10.5K
HPE icon
444
Hewlett Packard
HPE
$69.7B
$103K 0.02%
6,670
+5,974
+858% +$92.1K
CAR icon
445
Avis
CAR
$4.9B
$102K 0.02%
2,933
+138
+5% +$4.13K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$102K 0.02%
2,994
– –
FIS icon
447
Fidelity National Information Services
FIS
$21.4B
$100K 0.02%
891
-9
-1% -$959
L icon
448
Loews
L
$22.5B
$100K 0.02%
2,076
+82
+4% +$3.87K
NEM icon
449
CALL
Newmont
NEM
$135B
$100K 0.02%
+2,800
New +$94.9K
PCAR icon
450
PACCAR
PCAR
$65.6B
$99K 0.02%
2,184
+300
+16% +$13.1K
16 17
18
19 20

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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.