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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
EXPE icon
826
PUT
Expedia Group
EXPE
$39.5B
$24K ﹤0.01%
+200
New +$24.3K
HRZN icon
827
Horizon Technology Finance
HRZN
$315M
$24K ﹤0.01%
+2,000
New +$24.4K
KDP icon
828
Keurig Dr Pepper
KDP
$43.8B
$24K ﹤0.01%
857
+244
+40% +$6.59K
NUMG icon
829
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$24K ﹤0.01%
778
– –
RCL icon
830
Royal Caribbean
RCL
$74.7B
$24K ﹤0.01%
211
– –
RSG icon
831
Republic Services
RSG
$68B
$24K ﹤0.01%
300
– –
SRPT icon
832
CALL
Sarepta Therapeutics
SRPT
$2.2B
$24K ﹤0.01%
+200
New +$25.7K
WIX icon
833
CALL
WIX.com
WIX
$3.67B
$24K ﹤0.01%
+200
New +$21.7K
ASXC
834
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
769
+307
+66% +$10.3K
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$24K ﹤0.01%
1,091
+190
+21% +$3.81K
ENDP
836
DELISTED
Endo International plc
ENDP
$24K ﹤0.01%
+3,000
New +$28.2K
KSU
837
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
210
-202
-49% -$21.8K
BT
838
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
1,600
– –
BGB
839
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$23K ﹤0.01%
+1,638
New +$23.5K
EQT icon
840
EQT Corp
EQT
$34.1B
$23K ﹤0.01%
1,124
-1,007
-47% -$19.7K
HRL icon
841
Hormel Foods
HRL
$11.9B
$23K ﹤0.01%
520
– –
LITE icon
842
CALL
Lumentum
LITE
$80.3B
$23K ﹤0.01%
400
– –
LVS icon
843
Las Vegas Sands
LVS
$29.2B
$23K ﹤0.01%
+382
New +$22.5K
PETS icon
844
PetMed Express
PETS
$40.8M
$23K ﹤0.01%
1,000
+400
+67% +$9.02K
SLYG icon
845
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$23K ﹤0.01%
380
– –
TDG icon
846
TransDigm Group
TDG
$65.6B
$23K ﹤0.01%
50
– –
TLT icon
847
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$23K ﹤0.01%
180
+160
+800% +$19.5K
TQQQ icon
848
PUT
ProShares UltraPro QQQ
TQQQ
$36.2B
$23K ﹤0.01%
+3,200
New +$19.4K
TWO
849
DELISTED
Two Harbors Investment
TWO
$23K ﹤0.01%
430
+313
+268% +$17.5K
WRB icon
850
W.R. Berkley
WRB
$25.4B
$23K ﹤0.01%
898
-7
-0.8% -$165
32 33
34
35 36

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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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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.