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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
PAYX icon
526
Paychex
PAYX
$45.1B
$73K 0.01%
912
+3
+0.3% +$221
RFP
527
DELISTED
Resolute Forest Products Inc.
RFP
$73K 0.01%
9,193
+1,022
+13% +$8.56K
FSK icon
528
FS KKR Capital
FSK
$3.38B
$72K 0.01%
2,979
– –
UUP icon
529
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$72K 0.01%
2,755
-38,378
-93% -$985K
KL
530
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$72K 0.01%
+2,370
New +$75.1K
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
$72K 0.01%
2,580
-200
-7% -$5.74K
DXCM icon
532
DexCom
DXCM
$34.2B
$71K 0.01%
2,404
-16
-0.7% -$562
KR icon
533
Kroger
KR
$35.3B
$71K 0.01%
2,864
-7
-0.2% -$192
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71K 0.01%
419
-11
-3% -$1.64K
ADMA icon
535
ADMA Biologics
ADMA
$2.1B
$70K 0.01%
18,500
– –
KEYS icon
536
PUT
Keysight
KEYS
$54.3B
$70K 0.01%
+800
New +$62.1K
KSS icon
537
Kohl's
KSS
$2B
$69K 0.01%
1,001
+396
+65% +$26.9K
LUV icon
538
Southwest Airlines
LUV
$19.5B
$69K 0.01%
1,330
-404
-23% -$21.3K
BSV icon
539
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68K 0.01%
854
– –
DOV icon
540
Dover
DOV
$26.7B
$68K 0.01%
725
+2
+0.3% +$173
EOLS icon
541
Evolus
EOLS
$587M
$68K 0.01%
+3,000
New +$64.9K
SCI icon
542
Service Corp International
SCI
$11.4B
$68K 0.01%
1,700
– –
ARKK icon
543
ARK Innovation ETF
ARKK
$6.46B
$67K 0.01%
1,440
+210
+17% +$9.24K
AGN
544
DELISTED
Allergan plc
AGN
$66K 0.01%
453
+111
+32% +$16.1K
ABT icon
545
CALL
Abbott
ABT
$195B
$64K 0.01%
+800
New +$59.5K
CAH icon
546
Cardinal Health
CAH
$54.4B
$64K 0.01%
1,323
+1,200
+976% +$60.1K
ITW icon
547
Illinois Tool Works
ITW
$79.7B
$64K 0.01%
449
+200
+80% +$27.7K
PCEF icon
548
Invesco CEF Income Composite ETF
PCEF
$813M
$64K 0.01%
2,895
– –
S
549
DELISTED
Sprint Corporation
S
$64K 0.01%
11,425
+6,425
+129% +$39.8K
FSLR icon
550
First Solar
FSLR
$22B
$63K 0.01%
1,195
-200
-14% -$10.1K
20 21
22
23 24

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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.