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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
PBR icon
776
Petrobras
PBR
$119B
$29K ﹤0.01%
1,851
-500
-21% -$7.94K
SPAB icon
777
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$29K ﹤0.01%
+1,029
New +$28.9K
PFPT
778
DELISTED
Proofpoint, Inc.
PFPT
$29K ﹤0.01%
241
– –
BSTC
779
DELISTED
BioSpecifics Technologies Corp.
BSTC
$29K ﹤0.01%
460
– –
CWH icon
780
Camping World
CWH
$417M
$28K ﹤0.01%
2,000
– –
INGR icon
781
Ingredion
INGR
$6.6B
$28K ﹤0.01%
300
– –
MLM icon
782
Martin Marietta Materials
MLM
$37.7B
$28K ﹤0.01%
139
-1
-0.7% -$187
OUT icon
783
Outfront Media
OUT
$5.21B
$28K ﹤0.01%
1,218
-10
-0.8% -$210
PBE icon
784
Invesco Biotechnology & Genome ETF
PBE
$397M
$28K ﹤0.01%
500
– –
RYN icon
785
Rayonier
RYN
$6.06B
$28K ﹤0.01%
984
-7
-0.7% -$187
SBGI icon
786
Sinclair Inc
SBGI
$1.04B
$28K ﹤0.01%
720
– –
SIMO icon
787
Silicon Motion
SIMO
$8.33B
$28K ﹤0.01%
700
– –
SLV icon
788
CALL
iShares Silver Trust
SLV
$32.3B
$28K ﹤0.01%
+2,000
New +$29.2K
TAP icon
789
Molson Coors Class B
TAP
$7.73B
$28K ﹤0.01%
470
-2
-0.4% -$123
TSLA icon
790
CALL
Tesla
TSLA
$1.38T
$28K ﹤0.01%
1,500
-3,000
-67% -$60.2K
TTWO icon
791
CALL
Take-Two Interactive
TTWO
$44B
$28K ﹤0.01%
300
– –
AES icon
792
AES
AES
$10.5B
$27K ﹤0.01%
+1,493
New +$25.1K
BHP icon
793
BHP
BHP
$242B
$27K ﹤0.01%
561
– –
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$27K ﹤0.01%
605
– –
DVA icon
795
DaVita
DVA
$11.5B
$27K ﹤0.01%
499
– –
IDV icon
796
iShares International Select Dividend ETF
IDV
$8.6B
$27K ﹤0.01%
887
+5
+0.6% +$154
IQV icon
797
IQVIA
IQV
$43.1B
$27K ﹤0.01%
187
– –
MD icon
798
Pediatrix Medical
MD
$2.16B
$27K ﹤0.01%
990
-3,455
-78% -$116K
RACE icon
799
Ferrari
RACE
$73.9B
$27K ﹤0.01%
200
– –
WRK
800
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
703
-4
-0.6% -$156
30 31
32
33 34

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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.