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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
NLY icon
576
Annaly Capital Management
NLY
$17.4B
$57K 0.01%
1,425
+500
+54% +$20.4K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57K 0.01%
1,175
– –
SPH icon
578
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
TRGP icon
579
Targa Resources
TRGP
$61.7B
$56K 0.01%
1,355
+1,200
+774% +$50.3K
ITOT icon
580
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$55K 0.01%
855
-926
-52% -$57.4K
OPK icon
581
Opko Health
OPK
$1.1B
$55K 0.01%
21,000
+4,800
+30% +$14.5K
TMO icon
582
CALL
Thermo Fisher Scientific
TMO
$230B
$55K 0.01%
+200
New +$49.8K
ULTA icon
583
Ulta Beauty
ULTA
$22.2B
$55K 0.01%
159
+125
+368% +$37.8K
VONG icon
584
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$55K 0.01%
1,408
– –
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
$55K 0.01%
1,269
– –
IRT icon
586
Independence Realty Trust
IRT
$3.84B
– –
0
– –
TROW icon
587
T. Rowe Price
TROW
$23.7B
$54K 0.01%
542
+40
+8% +$3.86K
YUMC icon
588
Yum China
YUMC
$15.3B
$54K 0.01%
1,205
– –
HPQ icon
589
HP
HPQ
$27.5B
$53K 0.01%
2,736
+1,246
+84% +$26.4K
NUGT icon
590
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$53K 0.01%
535
+60
+13% +$5.79K
DLN icon
591
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$52K 0.01%
1,104
– –
EES icon
592
WisdomTree US SmallCap Earnings Fund
EES
$720M
$52K 0.01%
1,425
– –
PTY icon
593
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$52K 0.01%
2,950
– –
DRE
594
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AVB
595
DELISTED
AvalonBay Communities
AVB
$51K 0.01%
255
+24
+10% +$4.59K
CNX icon
596
CNX Resources
CNX
$5.36B
$51K 0.01%
4,704
+500
+12% +$5.64K
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.6B
$51K 0.01%
+1,000
New +$50.7K
LBRDK
598
DELISTED
Liberty Broadband Class C
LBRDK
$51K 0.01%
553
-397
-42% -$33.8K
X
599
DELISTED
US Steel
X
$51K 0.01%
2,612
+53
+2% +$1.13K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
22 23
24
25 26

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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.