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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
BPL
601
DELISTED
Buckeye Partners, L.P.
BPL
$51K 0.01%
1,500
– –
C icon
602
PUT
Citigroup
C
$223B
$50K 0.01%
+800
New +$49.7K
EXPE icon
603
Expedia Group
EXPE
$39.5B
$50K 0.01%
424
+11
+3% +$1.33K
LIN icon
604
Linde
LIN
$226B
$50K 0.01%
286
-6
-2% -$997
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50K 0.01%
416
-350
-46% -$40.5K
MTCH icon
606
Match Group
MTCH
$9.54B
$50K 0.01%
885
-685
-44% -$36.2K
OKTA icon
607
CALL
Okta
OKTA
$29.1B
$50K 0.01%
+600
New +$47.5K
RNG icon
608
RingCentral
RNG
$5.79B
$50K 0.01%
461
-77
-14% -$7.57K
MMP
609
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.01%
820
-1,000
-55% -$60.4K
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.01%
81
+50
+161% +$28K
BHC icon
611
Bausch Health
BHC
$2.36B
$49K 0.01%
2,000
+1,000
+100% +$23.9K
CHGG icon
612
CALL
Chegg
CHGG
$93.7M
$49K 0.01%
+1,300
New +$47.4K
HIG icon
613
Hartford Financial Services
HIG
$37.5B
$49K 0.01%
986
-27
-3% -$1.28K
ITM icon
614
VanEck Intermediate Muni ETF
ITM
$2.12B
$49K 0.01%
1,000
– –
JKHY icon
615
Jack Henry & Associates
JKHY
$12.1B
$49K 0.01%
353
-1
-0.3% -$132
NOW icon
616
CALL
ServiceNow
NOW
$150B
$49K 0.01%
1,000
-500
-33% -$22K
PANW icon
617
CALL
Palo Alto Networks
PANW
$303B
$49K 0.01%
+1,200
New +$44.5K
ROOF
618
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K 0.01%
1,960
– –
AME icon
619
Ametek
AME
$54.2B
$48K 0.01%
584
+103
+21% +$7.83K
CYBR
620
CALL
DELISTED
CyberArk
CYBR
$48K 0.01%
400
-100
-20% -$9.56K
ETR icon
621
Entergy
ETR
$49.3B
$48K 0.01%
1,000
– –
FITB
622
Fifth Third Bancorp
FITB
$49.5B
$48K 0.01%
1,887
-13
-0.7% -$346
INFY icon
623
Infosys
INFY
$48.8B
$48K 0.01%
4,415
-7,270
-62% -$76.9K
SNPS icon
624
Synopsys
SNPS
$84.8B
$48K 0.01%
418
+33
+9% +$3.27K
CCL icon
625
Carnival Corporation Ltd
CCL
$33.9B
$47K 0.01%
932
+242
+35% +$13.4K
23 24
25
26 27

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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.