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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
VNDA icon
476
Vanda Pharmaceuticals
VNDA
$319M
$92K 0.02%
5,000
– –
XLY icon
477
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$92K 0.02%
1,600
– –
BSJL
478
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$92K 0.02%
3,725
+2,510
+207% +$61.5K
AMLP icon
479
Alerian MLP ETF
AMLP
$13.4B
$91K 0.02%
1,810
– –
BABA icon
480
CALL
Alibaba
BABA
$294B
$91K 0.02%
500
-500
-50% -$84.1K
CBOE icon
481
Cboe Global Markets
CBOE
$32.9B
$91K 0.02%
956
-32
-3% -$3.04K
IXG icon
482
iShares Global Financials ETF
IXG
$700M
$91K 0.02%
1,473
– –
KKR icon
483
KKR & Co
KKR
$98.8B
$91K 0.02%
3,879
– –
MMD
484
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$91K 0.02%
+4,468
New +$88.8K
LGF.B
485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$91K 0.02%
6,000
+2,500
+71% +$39.2K
AVGO icon
486
CALL
Broadcom
AVGO
$1.75T
$90K 0.02%
3,000
– –
PFLT icon
487
PennantPark Floating Rate Capital
PFLT
$733M
$90K 0.02%
7,000
– –
SPGI icon
488
S&P Global
SPGI
$130B
$90K 0.02%
428
-8
-2% -$1.55K
VMW
489
CALL
DELISTED
VMware, Inc
VMW
$90K 0.02%
+500
New +$81.4K
AA icon
490
Alcoa
AA
$13.2B
$88K 0.02%
3,101
– –
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$138B
$88K 0.02%
807
+42
+5% +$4.5K
CACC icon
492
Credit Acceptance
CACC
$6.13B
$88K 0.02%
195
-85
-30% -$36.6K
AMD icon
493
Advanced Micro Devices
AMD
$770B
$87K 0.01%
3,399
+1,550
+84% +$35.2K
IYH icon
494
iShares US Healthcare ETF
IYH
$3.73B
– –
0
– –
NKTR icon
495
Nektar Therapeutics
NKTR
$2.45B
$87K 0.01%
173
+34
+24% +$20.1K
EIS icon
496
iShares MSCI Israel ETF
EIS
$899M
$86K 0.01%
1,600
– –
NBIX icon
497
Neurocrine Biosciences
NBIX
$15.6B
$86K 0.01%
985
-117
-11% -$9.78K
PAA icon
498
Plains All American Pipeline
PAA
$18.1B
$86K 0.01%
3,500
+1,200
+52% +$28.4K
TWLO icon
499
Twilio
TWLO
$37B
$86K 0.01%
665
+332
+100% +$37.4K
Y
500
DELISTED
Alleghany Corp
Y
$85K 0.01%
140
– –
18 19
20
21 22

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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.