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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
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.08M 0.35%
97,987
+45,296
+86% +$958K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.06M 0.35%
39,484
-80
-0.2% -$4.06K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.01M 0.34%
37,318
-820
-2% -$42.5K
XOM icon
54
ExxonMobil
XOM
$643B
$2M 0.34%
24,757
-2,320
-9% -$177K
AMZN icon
55
CALL
Amazon
AMZN
$2.76T
$1.96M 0.33%
22,000
+10,000
+83% +$832K
MO icon
56
Altria Group
MO
$113B
$1.93M 0.33%
33,596
+14,812
+79% +$757K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.93M 0.33%
52,682
-2,378
-4% -$85.4K
GLD icon
58
SPDR Gold Trust
GLD
$154B
$1.91M 0.32%
15,610
+11,370
+268% +$1.4M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.23B
$1.9M 0.32%
54,025
+24,750
+85% +$841K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.88M 0.32%
188,848
+20,128
+12% +$190K
MRK icon
61
Merck
MRK
$369B
$1.87M 0.32%
23,597
-105
-0.4% -$7.85K
IBM icon
62
IBM
IBM
$225B
$1.86M 0.32%
13,804
+196
+1% +$25K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.8B
$1.86M 0.32%
21,368
+3,185
+18% +$263K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.84M 0.31%
55,608
+51,708
+1,326% +$1.66M
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.32B
$1.78M 0.3%
29,146
+1,648
+6% +$98.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.13T
$1.77M 0.3%
30,180
-520
-2% -$29.2K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.76M 0.3%
67,791
+1,617
+2% +$41K
ABBV icon
68
AbbVie
ABBV
$456B
$1.73M 0.29%
21,405
-2,166
-9% -$177K
BA icon
69
Boeing
BA
$166B
$1.73M 0.29%
4,521
+133
+3% +$51.2K
BCE icon
70
BCE
BCE
$21.8B
$1.71M 0.29%
38,533
-360
-0.9% -$15.5K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.71M 0.29%
18,633
-382
-2% -$34.4K
MKL icon
72
Markel Group
MKL
$22.4B
$1.7M 0.29%
1,701
+245
+17% +$249K
AMZN icon
73
Amazon
AMZN
$2.76T
$1.67M 0.28%
18,700
-4,280
-19% -$356K
NEE icon
74
NextEra Energy
NEE
$174B
$1.64M 0.28%
33,888
-252
-0.7% -$11.5K
ESGR
75
DELISTED
Enstar Group
ESGR
$1.57M 0.27%
9,000
– –
1 2
3
4 5

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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.