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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
VNO icon
701
Vornado Realty Trust
VNO
$7.13B
$37K 0.01%
542
-4
-0.7% -$268
ATVI
702
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
800
+461
+136% +$20.8K
EDV icon
703
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$36K 0.01%
+300
New +$34.1K
EIX icon
704
Edison International
EIX
$27B
$36K 0.01%
577
-7
-1% -$418
INSG icon
705
Inseego
INSG
$72.3M
$36K 0.01%
750
-500
-40% -$25.5K
SND icon
706
Smart Sand
SND
$220M
$36K 0.01%
8,000
+5,200
+186% +$15.7K
SSO icon
707
CALL
ProShares Ultra S&P500
SSO
$8.49B
$36K 0.01%
+2,400
New +$32.7K
TEVA icon
708
Teva Pharmaceuticals
TEVA
$42.5B
$36K 0.01%
2,350
+1,350
+135% +$23.8K
DSKE
709
DELISTED
Daseke, Inc. Common Stock
DSKE
$36K 0.01%
+7,000
New +$31.6K
AIVI icon
710
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$35K 0.01%
+851
New +$34.3K
EBAY icon
711
eBay
EBAY
$47B
$35K 0.01%
950
+84
+10% +$2.91K
MSFT icon
712
CALL
Microsoft
MSFT
$3.81T
$35K 0.01%
300
+100
+50% +$10.9K
SIG icon
713
Signet Jewelers
SIG
$3.21B
$35K 0.01%
1,300
+800
+160% +$22.1K
ZS icon
714
Zscaler
ZS
$29.8B
$35K 0.01%
500
– –
FRC
715
DELISTED
First Republic Bank
FRC
$35K 0.01%
347
-3
-0.9% -$295
CZR
716
DELISTED
Caesars Entertainment Corporation
CZR
$35K 0.01%
4,000
-300
-7% -$2.6K
ADI icon
717
Analog Devices
ADI
$175B
$34K 0.01%
327
-90
-22% -$9.03K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$68.6B
$34K 0.01%
429
-84
-16% -$6.47K
ATOM icon
719
Atomera
ATOM
$164M
$34K 0.01%
12,700
+1,200
+10% +$4.11K
CSM icon
720
ProShares Large Cap Core Plus
CSM
$530M
$34K 0.01%
984
+8
+0.8% +$265
DHI icon
721
D.R. Horton
DHI
$41.2B
$34K 0.01%
817
+117
+17% +$4.58K
IAU icon
722
iShares Gold Trust
IAU
$66.1B
$34K 0.01%
1,366
-1,075
-44% -$26.9K
MS icon
723
Morgan Stanley
MS
$337B
$34K 0.01%
808
+557
+222% +$23.4K
PHO icon
724
Invesco Water Resources ETF
PHO
$2.05B
$34K 0.01%
1,000
– –
POST icon
725
Post Holdings
POST
$3.87B
$34K 0.01%
474
-4
-0.8% -$262
27 28
29
30 31

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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.