We are live on ! Find out more
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
CMCM
626
Cheetah Mobile
CMCM
$102M
$47K 0.01%
1,478
+600
+68% +$20.4K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$47K 0.01%
700
-100
-13% -$6.42K
LYFT icon
628
Lyft
LYFT
$6.7B
$47K 0.01%
+600
New +$47K
SHW icon
629
Sherwin-Williams
SHW
$83.7B
$47K 0.01%
333
-15
-4% -$2.09K
SUSA icon
630
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$47K 0.01%
788
– –
TRV icon
631
Travelers Companies
TRV
$77.2B
$47K 0.01%
343
– –
AMD icon
632
CALL
Advanced Micro Devices
AMD
$760B
$46K 0.01%
1,800
+300
+20% +$6.81K
FULT icon
633
Fulton Financial
FULT
$4.52B
$46K 0.01%
3,000
– –
PVH icon
634
PVH
PVH
$3.49B
$46K 0.01%
379
-40
-10% -$4.38K
VLO icon
635
Valero Energy
VLO
$101B
$46K 0.01%
532
-970
-65% -$80.1K
ZAYO
636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$46K 0.01%
+1,600
New +$42.4K
CAG icon
637
Conagra Brands
CAG
$7.72B
$45K 0.01%
1,650
-4,709
-74% -$108K
GDX icon
638
CALL
VanEck Gold Miners ETF
GDX
$31B
$45K 0.01%
+2,000
New +$44K
XYZ
639
CALL
Block Inc
XYZ
$50.2B
$45K 0.01%
600
+400
+200% +$29K
DOC icon
640
Healthpeak Properties
DOC
$14.5B
$44K 0.01%
1,400
-163
-10% -$4.96K
HLT icon
641
Hilton Worldwide
HLT
$72.4B
$44K 0.01%
534
-80
-13% -$6.26K
IJK icon
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$44K 0.01%
800
– –
ILMN icon
643
Illumina
ILMN
$32.6B
$44K 0.01%
146
– –
VNQI icon
644
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$44K 0.01%
733
– –
TIF
645
DELISTED
Tiffany & Co.
TIF
$44K 0.01%
424
+34
+9% +$3.12K
CGNX icon
646
Cognex
CGNX
$10.2B
$43K 0.01%
837
+1
+0.1% +$48
CTAS icon
647
Cintas
CTAS
$81.7B
$43K 0.01%
844
+544
+181% +$26.3K
ECL icon
648
Ecolab
ECL
$80.4B
$43K 0.01%
246
– –
EXAS
649
CALL
DELISTED
Exact Sciences
EXAS
$43K 0.01%
500
-2,500
-83% -$213K
GPRO icon
650
GoPro
GPRO
$111M
$43K 0.01%
6,600
– –
24 25
26
27 28

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.