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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
MAIN icon
651
Main Street Capital
MAIN
$5.47B
$43K 0.01%
1,150
+50
+5% +$1.86K
MT icon
652
ArcelorMittal
MT
$56.1B
$43K 0.01%
2,127
+200
+10% +$4.43K
NFG icon
653
National Fuel Gas
NFG
$7.89B
$43K 0.01%
706
+58
+9% +$3.37K
NWL icon
654
Newell Brands
NWL
$2.63B
$43K 0.01%
2,802
+1,853
+195% +$34K
TREE icon
655
LendingTree
TREE
$407M
$43K 0.01%
123
+26
+27% +$7.85K
FRA icon
656
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$42K 0.01%
+3,350
New +$42.3K
FXF icon
657
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$42K 0.01%
450
– –
MCO icon
658
Moody's
MCO
$89.2B
$42K 0.01%
230
-200
-47% -$32.9K
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.9B
$42K 0.01%
554
– –
SHAK icon
660
Shake Shack
SHAK
$2.82B
$42K 0.01%
716
+247
+53% +$12.7K
SNA icon
661
Snap-on
SNA
$20.3B
$42K 0.01%
269
-2
-0.7% -$318
WY icon
662
Weyerhaeuser
WY
$17B
$42K 0.01%
1,591
-225
-12% -$5.67K
GRUB
663
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42K 0.01%
+300
New +$46.5K
DAL icon
664
PUT
Delta Air Lines
DAL
$52.7B
$41K 0.01%
+800
New +$39.7K
GPC icon
665
Genuine Parts
GPC
$19B
$41K 0.01%
370
-2
-0.5% -$207
OZK icon
666
Bank OZK
OZK
$5.39B
$41K 0.01%
1,400
– –
PMT
667
PennyMac Mortgage Investment
PMT
$814M
$41K 0.01%
2,000
– –
WSFS icon
668
WSFS Financial
WSFS
$4B
$41K 0.01%
1,062
+662
+166% +$27.5K
ADNT icon
669
Adient
ADNT
$1.47B
$40K 0.01%
3,107
+185
+6% +$3.24K
ALL icon
670
Allstate
ALL
$65.9B
$40K 0.01%
422
+10
+2% +$905
APH icon
671
Amphenol
APH
$194B
$40K 0.01%
1,692
-12
-0.7% -$268
GIII icon
672
G-III Apparel Group
GIII
$1.41B
$40K 0.01%
1,000
– –
HUBS icon
673
HubSpot
HUBS
$13B
$40K 0.01%
243
– –
NTRS icon
674
Northern Trust
NTRS
$34.2B
$40K 0.01%
446
-3
-0.7% -$270
OGS icon
675
ONE Gas
OGS
$5B
$40K 0.01%
450
– –
25 26
27
28 29

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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.