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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
PYPL icon
551
CALL
PayPal
PYPL
$46B
$63K 0.01%
600
– –
BSCN
552
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$63K 0.01%
3,049
+115
+4% +$2.36K
EHTH icon
553
CALL
eHealth
EHTH
$38.4M
$62K 0.01%
+1,000
New +$55.1K
LW icon
554
Lamb Weston
LW
$7.55B
$62K 0.01%
826
-3
-0.4% -$212
NBIX icon
555
CALL
Neurocrine Biosciences
NBIX
$15.7B
$62K 0.01%
+700
New +$58.5K
NOC icon
556
Northrop Grumman
NOC
$77.4B
$62K 0.01%
230
-217
-49% -$59.2K
PSCH icon
557
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$62K 0.01%
1,626
+1,593
+4,827% +$62.1K
SHOP icon
558
CALL
Shopify
SHOP
$196B
$62K 0.01%
3,000
-1,000
-25% -$17.7K
STNE icon
559
StoneCo
STNE
$2.23B
$62K 0.01%
+1,500
New +$40.7K
SYK icon
560
Stryker
SYK
$127B
$62K 0.01%
314
– –
IEFA icon
561
iShares Core MSCI EAFE ETF
IEFA
$195B
$61K 0.01%
1,002
-149
-13% -$8.79K
PKG icon
562
Packaging Corp of America
PKG
$21.4B
$61K 0.01%
616
-12
-2% -$1.14K
TAIL icon
563
Cambria Tail Risk ETF
TAIL
$147M
$61K 0.01%
3,010
+860
+40% +$17.9K
VCEL icon
564
Vericel Corp
VCEL
$2.09B
$61K 0.01%
3,500
-500
-13% -$9.14K
HTZ
565
DELISTED
Hertz Global Holdings, Inc.
HTZ
$61K 0.01%
4,049
-287
-7% -$4.18K
DINO icon
566
HF Sinclair
DINO
$17.7B
$60K 0.01%
1,225
+20
+2% +$1.06K
VCSH icon
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60K 0.01%
749
– –
EVRG icon
568
Evergy
EVRG
$18.6B
$59K 0.01%
1,012
-4
-0.4% -$228
IHE icon
569
iShares US Pharmaceuticals ETF
IHE
$1.69B
$59K 0.01%
1,155
+6
+0.5% +$299
MRK icon
570
CALL
Merck
MRK
$365B
$58K 0.01%
+734
New +$54.9K
OMC icon
571
Omnicom Group
OMC
$24.2B
$58K 0.01%
800
– –
TT icon
572
Trane Technologies
TT
$99B
$58K 0.01%
530
-9
-2% -$912
WELL icon
573
Welltower
WELL
$171B
$58K 0.01%
750
+2
+0.3% +$150
FANG icon
574
Diamondback Energy
FANG
$55.4B
$57K 0.01%
566
-175
-24% -$17.9K
HAL icon
575
Halliburton
HAL
$30.1B
$57K 0.01%
1,922
+76
+4% +$2.29K
21 22
23
24 25

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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.