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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
PRI icon
726
Primerica
PRI
$8.94B
$34K 0.01%
277
+50
+22% +$5.76K
RJF icon
727
Raymond James Financial
RJF
$34.5B
$34K 0.01%
644
-4
-0.6% -$214
URI icon
728
CALL
United Rentals
URI
$64.1B
$34K 0.01%
+300
New +$37K
USO icon
729
United States Oil Fund
USO
$2.03B
$34K 0.01%
338
-50
-13% -$4.6K
GWPH
730
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.01%
200
– –
RTN
731
DELISTED
Raytheon Company
RTN
$34K 0.01%
183
-33
-15% -$5.75K
APC
732
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
750
+300
+67% +$13.6K
AYI icon
733
Acuity Brands
AYI
$10B
$33K 0.01%
275
-1
-0.4% -$124
CRON
734
Cronos Group
CRON
$1.25B
$33K 0.01%
1,800
-50
-3% -$938
CVS icon
735
PUT
CVS Health
CVS
$119B
$33K 0.01%
+600
New +$37K
MIDD icon
736
Middleby
MIDD
$5.1B
$33K 0.01%
253
+29
+13% +$3.48K
OXY icon
737
Occidental Petroleum
OXY
$59.1B
$33K 0.01%
497
+2
+0.4% +$132
SHYG icon
738
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33K 0.01%
708
– –
TDOC icon
739
PUT
Teladoc Health
TDOC
$1.18B
$33K 0.01%
600
– –
ICE icon
740
Intercontinental Exchange
ICE
$91.1B
$32K 0.01%
420
– –
MSM icon
741
MSC Industrial Direct
MSM
$6.66B
$32K 0.01%
389
-3
-0.8% -$247
RL icon
742
Ralph Lauren
RL
$21.1B
$32K 0.01%
245
-2
-0.8% -$238
GAP
743
The Gap Inc
GAP
$8.45B
$32K 0.01%
1,204
-11
-0.9% -$281
BRX icon
744
Brixmor Property Group
BRX
$8.95B
$31K 0.01%
1,704
+197
+13% +$3.36K
CNP icon
745
CenterPoint Energy
CNP
$25.8B
$31K 0.01%
1,000
– –
DG icon
746
Dollar General
DG
$27.1B
$31K 0.01%
254
-44
-15% -$5.12K
DLS icon
747
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$31K 0.01%
470
– –
IJJ icon
748
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31K 0.01%
400
– –
KIM icon
749
Kimco Realty
KIM
$16B
– –
0
– –
NVG icon
750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$31K 0.01%
+2,023
New +$29.4K
28 29
30
31 32

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.