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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
OLED icon
751
CALL
Universal Display
OLED
$3.81B
$31K 0.01%
200
– –
TRIP icon
752
CALL
TripAdvisor
TRIP
$1.16B
$31K 0.01%
+600
New +$32.9K
XOP icon
753
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$31K 0.01%
+250
New +$30.1K
APU
754
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
CTRA
755
DELISTED
Coterra Energy
CTRA
$30K 0.01%
1,148
+479
+72% +$12K
ESS icon
756
Essex Property Trust
ESS
$18.3B
$30K 0.01%
104
-1
-1% -$273
FBIN icon
757
Fortune Brands Innovations
FBIN
$5.43B
$30K 0.01%
741
-5
-0.7% -$192
GWX icon
758
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$30K 0.01%
1,000
– –
IQ icon
759
iQIYI
IQ
$888M
$30K 0.01%
1,250
+750
+150% +$16.6K
JD icon
760
CALL
JD.com
JD
$38.8B
$30K 0.01%
+1,000
New +$25.4K
LUMN icon
761
CALL
Lumen
LUMN
$6.23B
$30K 0.01%
+2,500
New +$34.7K
OGE icon
762
OGE Energy
OGE
$9.45B
$30K 0.01%
700
-265
-27% -$11K
SSD icon
763
Simpson Manufacturing
SSD
$7.46B
$30K 0.01%
500
– –
TDOC icon
764
Teladoc Health
TDOC
$1.18B
$30K 0.01%
537
-237
-31% -$14.5K
BSCO
765
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30K 0.01%
1,431
+116
+9% +$2.36K
FSD
766
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$30K 0.01%
+2,069
New +$29.5K
AABA
767
DELISTED
Altaba Inc
AABA
$30K 0.01%
400
+300
+300% +$20.7K
A icon
768
Agilent Technologies
A
$43.4B
$29K ﹤0.01%
371
-2
-0.5% -$152
ALLY icon
769
Ally Financial
ALLY
$12.8B
$29K ﹤0.01%
1,062
-245
-19% -$6.39K
ARAY icon
770
Accuray
ARAY
$32.7M
$29K ﹤0.01%
6,000
– –
BMO icon
771
Bank of Montreal
BMO
$120B
$29K ﹤0.01%
385
– –
GSG icon
772
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$29K ﹤0.01%
1,838
– –
INDP icon
773
Indaptus Therapeutics
INDP
$152M
$29K ﹤0.01%
+2
New +$35K
MPC icon
774
Marathon Petroleum
MPC
$104B
$29K ﹤0.01%
492
– –
MPLX icon
775
MPLX
MPLX
$60.1B
– –
0
– –
29 30
31
32 33

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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.