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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.63M 0.79%
16,403
+696
+4% +$189K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$956M
$4.63M 0.79%
117,643
-8,583
-7% -$332K
BAC icon
28
Bank of America
BAC
$428B
$4.58M 0.78%
166,204
+12,874
+8% +$364K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.38M 0.75%
30,265
+513
+2% +$71.6K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$3.87M 0.66%
39,381
-171
-0.4% -$16.4K
VZ icon
31
Verizon
VZ
$205B
$3.78M 0.64%
63,914
-160
-0.2% -$9.06K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.73M 0.63%
14,355
+119
+0.8% +$29.7K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$3.45M 0.59%
58,242
-3,705
-6% -$227K
PEP icon
34
PepsiCo
PEP
$191B
$3.33M 0.57%
27,138
-322
-1% -$36.7K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.15M 0.54%
108,238
+14,564
+16% +$405K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.9M 0.49%
155,458
-878
-0.6% -$16.1K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$2.8M 0.48%
16,773
-733
-4% -$117K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.72M 0.46%
147,351
+25,014
+20% +$447K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.71M 0.46%
67,572
+1,008
+2% +$38.8K
GAA icon
40
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.7M 0.46%
101,696
+3,799
+4% +$99.2K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.68M 0.46%
97,228
+5,184
+6% +$140K
PFE icon
42
Pfizer
PFE
$160B
$2.67M 0.45%
66,162
-3,577
-5% -$143K
INTC icon
43
Intel
INTC
$487B
$2.64M 0.45%
49,185
+120
+0.2% +$6.09K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.62M 0.45%
99,975
-10,490
-9% -$260K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.44M 0.42%
133,797
-7,839
-6% -$139K
ADP icon
46
Automatic Data Processing
ADP
$113B
$2.44M 0.42%
15,273
-50
-0.3% -$7.26K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.29M 0.39%
8,855
-2,139
-19% -$538K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$2.28M 0.39%
62,986
+270
+0.4% +$9.21K
USB icon
49
US Bancorp
USB
$97.2B
$2.25M 0.38%
46,660
-1,495
-3% -$75K
V icon
50
Visa
V
$709B
$2.19M 0.37%
13,987
+16
+0.1% +$2.31K
1
2
3 4 5

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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.