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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
TGT icon
676
CALL
Target
TGT
$74.1B
$40K 0.01%
+500
New +$36.5K
UHS icon
677
Universal Health Services
UHS
$10.1B
$40K 0.01%
300
+23
+8% +$3.03K
GG
678
DELISTED
Goldcorp Inc
GG
$40K 0.01%
3,505
+2,000
+133% +$21.5K
BIIB icon
679
Biogen
BIIB
$32.3B
$39K 0.01%
165
+57
+53% +$17.9K
COR icon
680
Cencora
COR
$61.5B
$39K 0.01%
489
-3
-0.6% -$241
DPZ icon
681
Domino's
DPZ
$11.6B
$39K 0.01%
151
-279
-65% -$72.5K
FRT icon
682
Federal Realty Investment Trust
FRT
$10.1B
$39K 0.01%
281
-1
-0.4% -$131
QRVO icon
683
Qorvo
QRVO
$8.36B
$39K 0.01%
541
– –
SAM icon
684
Boston Beer
SAM
$1.88B
$39K 0.01%
132
+29
+28% +$7.93K
CEM
685
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$39K 0.01%
605
+105
+21% +$6.39K
GS icon
686
CALL
Goldman Sachs
GS
$301B
$38K 0.01%
200
-100
-33% -$19.3K
HBAN icon
687
Huntington Bancshares
HBAN
$34.2B
$38K 0.01%
3,000
+376
+14% +$5.05K
HD icon
688
CALL
Home Depot
HD
$329B
$38K 0.01%
+200
New +$36.7K
OLLI icon
689
Ollie's Bargain Outlet
OLLI
$4.38B
$38K 0.01%
443
+210
+90% +$16.9K
PCRX icon
690
Pacira BioSciences
PCRX
$1.03B
$38K 0.01%
989
-141
-12% -$5.5K
TNDM icon
691
Tandem Diabetes Care
TNDM
$1.49B
$38K 0.01%
+600
New +$31.5K
BBY icon
692
Best Buy
BBY
$17.4B
$37K 0.01%
516
-3
-0.6% -$187
CFG icon
693
Citizens Financial Group
CFG
$29.4B
$37K 0.01%
1,131
+92
+9% +$3.19K
COHR icon
694
Coherent
COHR
$54.7B
$37K 0.01%
+1,000
New +$37K
CRON
695
PUT
Cronos Group
CRON
$1.25B
$37K 0.01%
+2,000
New +$37.5K
IEX icon
696
IDEX
IEX
$17B
$37K 0.01%
244
-2
-0.8% -$283
PANW icon
697
Palo Alto Networks
PANW
$303B
$37K 0.01%
900
-354
-28% -$13.1K
PLUG icon
698
Plug Power
PLUG
$3.06B
$37K 0.01%
15,300
+13,100
+595% +$22.9K
SLGN icon
699
Silgan Holdings
SLGN
$4.45B
$37K 0.01%
1,247
-10
-0.8% -$276
TSLA icon
700
Tesla
TSLA
$1.38T
$37K 0.01%
1,965
– –
26 27
28
29 30

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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.