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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
1,590
– –
MNDT
802
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27K ﹤0.01%
1,600
+600
+60% +$10.1K
LM
803
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
1,000
– –
CQQQ icon
804
Invesco China Technology ETF
CQQQ
$3.07B
$26K ﹤0.01%
+521
New +$23.7K
CSL icon
805
Carlisle Companies
CSL
$14.2B
$26K ﹤0.01%
213
-35
-14% -$4.04K
IWS icon
806
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K ﹤0.01%
300
– –
JETS icon
807
US Global Jets ETF
JETS
$783M
$26K ﹤0.01%
+900
New +$26.8K
MET icon
808
MetLife
MET
$61.3B
$26K ﹤0.01%
612
-410
-40% -$18.1K
OTTR icon
809
Otter Tail
OTTR
$3.81B
$26K ﹤0.01%
525
– –
WAB icon
810
Wabtec
WAB
$49.4B
$26K ﹤0.01%
+361
New +$26K
EGIO
811
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
200
– –
HSBC.PRA
812
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
BHC icon
813
CALL
Bausch Health
BHC
$2.36B
$25K ﹤0.01%
+1,000
New +$23.9K
IEMG icon
814
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25K ﹤0.01%
484
+153
+46% +$7.75K
IVZ icon
815
Invesco
IVZ
$14.5B
$25K ﹤0.01%
1,292
-713
-36% -$13.3K
JWN
816
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
566
+90
+19% +$4.11K
KBH icon
817
KB Home
KBH
$3.36B
$25K ﹤0.01%
1,023
-599
-37% -$13.3K
MRVL icon
818
Marvell Technology
MRVL
$195B
$25K ﹤0.01%
1,266
+536
+73% +$10K
NUDM icon
819
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$25K ﹤0.01%
1,023
– –
TSEM icon
820
Tower Semiconductor
TSEM
$23.5B
$25K ﹤0.01%
+1,500
New +$24K
UPRO icon
821
ProShares UltraPro S&P 500
UPRO
$5.57B
$25K ﹤0.01%
1,000
+400
+67% +$8.81K
VRTX icon
822
Vertex Pharmaceuticals
VRTX
$137B
$25K ﹤0.01%
137
– –
SPLK
823
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
+200
New +$25K
BWA icon
824
BorgWarner
BWA
$13.1B
$24K ﹤0.01%
708
-7
-1% -$242
EXPE icon
825
CALL
Expedia Group
EXPE
$39.5B
$24K ﹤0.01%
+200
New +$24.3K
31 32
33
34 35

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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.