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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
DLTR icon
501
PUT
Dollar Tree
DLTR
$24.1B
$84K 0.01%
+800
New +$78.5K
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$84K 0.01%
806
+31
+4% +$3.15K
AYX
503
DELISTED
Alteryx Inc
AYX
$84K 0.01%
1,000
+500
+100% +$36.1K
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$83K 0.01%
1,586
+130
+9% +$6.59K
GWW icon
505
W.W. Grainger
GWW
$61.1B
$83K 0.01%
275
-51
-16% -$15.2K
RHP icon
506
Ryman Hospitality Properties
RHP
$8.89B
$82K 0.01%
1,000
– –
PFXF icon
507
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$81K 0.01%
4,185
– –
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$81K 0.01%
1,904
+180
+10% +$7.41K
BXP icon
509
Boston Properties
BXP
$11.1B
$80K 0.01%
601
+37
+7% +$4.75K
NULG icon
510
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$80K 0.01%
2,265
+1,244
+122% +$41.3K
VIPS icon
511
Vipshop
VIPS
$6.39B
$80K 0.01%
10,000
+5,400
+117% +$38.3K
WEX icon
512
WEX
WEX
$6.78B
$80K 0.01%
416
-2
-0.5% -$338
FMC icon
513
FMC
FMC
$1.37B
$78K 0.01%
1,010
-155
-13% -$11.4K
AIVL icon
514
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$77K 0.01%
900
– –
CMI icon
515
Cummins
CMI
$77.7B
$77K 0.01%
486
– –
KMI icon
516
Kinder Morgan
KMI
$70.3B
$77K 0.01%
3,842
– –
BA icon
517
CALL
Boeing
BA
$165B
$76K 0.01%
+200
New +$77K
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$111B
$76K 0.01%
4,338
+18
+0.4% +$303
USO icon
519
CALL
United States Oil Fund
USO
$2.02B
$76K 0.01%
750
+125
+20% +$11.5K
DRI icon
520
Darden Restaurants
DRI
$24.3B
$75K 0.01%
620
– –
UAA icon
521
Under Armour
UAA
$2.19B
$75K 0.01%
3,587
+2,000
+126% +$41.9K
BALL icon
522
Ball Corp
BALL
$16.8B
$74K 0.01%
1,264
-213
-14% -$11.4K
XLF icon
523
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74K 0.01%
2,900
+1,600
+123% +$41.3K
CODI icon
524
Compass Diversified
CODI
$858M
$73K 0.01%
4,668
+3,168
+211% +$48.6K
DRIP icon
525
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$73K 0.01%
18
– –
19 20
21
22 23

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KC
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EWM
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NWM
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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.