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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
IYT icon
451
iShares US Transportation ETF
IYT
$2.25B
$98K 0.02%
2,096
-204
-9% -$9.28K
UNH icon
452
PUT
UnitedHealth
UNH
$354B
$98K 0.02%
+400
New +$102K
VSGX icon
453
Vanguard ESG International Stock ETF
VSGX
$6.81B
$98K 0.02%
2,011
+1,191
+145% +$57K
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$98K 0.02%
1,331
– –
PCI
455
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$98K 0.02%
+4,178
New +$95.6K
CMS icon
456
CMS Energy
CMS
$21.4B
$97K 0.02%
1,741
+91
+6% +$4.8K
COST icon
457
CALL
Costco
COST
$419B
$97K 0.02%
+400
New +$87.5K
MU icon
458
Micron Technology
MU
$1.05T
$97K 0.02%
2,360
+925
+64% +$35.7K
BTI icon
459
British American Tobacco
BTI
$121B
$96K 0.02%
2,303
+41
+2% +$1.49K
ETR icon
460
CALL
Entergy
ETR
$49.4B
$96K 0.02%
+2,000
New +$90.4K
IGF icon
461
iShares Global Infrastructure ETF
IGF
$10.5B
$96K 0.02%
2,137
– –
PARA
462
DELISTED
Paramount Global Class B
PARA
$96K 0.02%
2,016
-19
-0.9% -$926
BMY icon
463
CALL
Bristol-Myers Squibb
BMY
$135B
$95K 0.02%
+2,000
New +$99.6K
CLNE icon
464
Clean Energy Fuels
CLNE
$359M
$95K 0.02%
30,600
– –
OKTA icon
465
Okta
OKTA
$29.7B
$95K 0.02%
1,156
-200
-15% -$15.8K
PSX icon
466
PUT
Phillips 66
PSX
$97.1B
$95K 0.02%
+1,000
New +$95.1K
WDAY icon
467
Workday
WDAY
$50.6B
$95K 0.02%
491
+280
+133% +$50.9K
AEE icon
468
Ameren
AEE
$29.4B
$94K 0.02%
1,276
+3
+0.2% +$209
OI icon
469
O-I Glass
OI
$1.14B
$94K 0.02%
4,973
+290
+6% +$5.62K
C icon
470
CALL
Citigroup
C
$222B
$93K 0.02%
+1,500
New +$93.1K
CLF icon
471
Cleveland-Cliffs
CLF
$6.61B
$93K 0.02%
9,272
+6,714
+262% +$67.2K
FCX icon
472
Freeport-McMoran
FCX
$110B
$93K 0.02%
7,223
+324
+5% +$3.92K
CDW icon
473
CDW
CDW
$18.4B
$92K 0.02%
955
-4
-0.4% -$357
KBE icon
474
State Street SPDR S&P Bank ETF
KBE
$1.69B
$92K 0.02%
2,200
– –
OLED icon
475
PUT
Universal Display
OLED
$3.85B
$92K 0.02%
600
-200
-25% -$24.7K
17 18
19
20 21

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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.