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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
PENG
851
Penguin Solutions Inc
PENG
$2.54B
– –
0
– –
CS
852
DELISTED
Credit Suisse Group
CS
$23K ﹤0.01%
2,000
-216
-10% -$2.58K
UN
853
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
391
– –
APPN icon
854
Appian
APPN
$3.04B
$22K ﹤0.01%
+652
New +$22K
CHTR icon
855
Charter Communications
CHTR
$18.3B
$22K ﹤0.01%
62
-20
-24% -$6.59K
COLL icon
856
Collegium Pharmaceutical
COLL
$786M
$22K ﹤0.01%
1,428
-385
-21% -$6.17K
DBX icon
857
Dropbox
DBX
$7.76B
$22K ﹤0.01%
1,000
-1,550
-61% -$36.1K
DHR icon
858
Danaher
DHR
$152B
$22K ﹤0.01%
192
– –
ENSG icon
859
The Ensign Group
ENSG
$10.1B
$22K ﹤0.01%
453
– –
GDXJ icon
860
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$22K ﹤0.01%
700
+500
+250% +$16K
MJ icon
861
CALL
Amplify Alternative Harvest ETF
MJ
$117M
$22K ﹤0.01%
+50
New +$20.6K
PBF icon
862
PBF Energy
PBF
$8.45B
$22K ﹤0.01%
708
+120
+20% +$4.03K
PPC icon
863
Pilgrim's Pride
PPC
$7.55B
$22K ﹤0.01%
1,000
– –
PSA icon
864
Public Storage
PSA
$58.5B
$22K ﹤0.01%
100
– –
REG icon
865
Regency Centers
REG
$13.8B
– –
0
– –
ICPT
866
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$22K ﹤0.01%
+200
New +$21.9K
GLIBA
867
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22K ﹤0.01%
400
-400
-50% -$20.2K
RUSL
868
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$22K ﹤0.01%
600
– –
AZPN
869
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K ﹤0.01%
212
– –
AMH icon
870
American Homes 4 Rent
AMH
$12.1B
$21K ﹤0.01%
931
-7
-0.7% -$153
ATO icon
871
Atmos Energy
ATO
$28.2B
$21K ﹤0.01%
205
– –
GLOB icon
872
CALL
Globant
GLOB
$1.75B
$21K ﹤0.01%
+300
New +$20.2K
STIP icon
873
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$21K ﹤0.01%
211
– –
SVRA icon
874
Savara
SVRA
$1.08B
$21K ﹤0.01%
2,832
– –
COUP
875
DELISTED
Coupa Software Incorporated
COUP
$21K ﹤0.01%
230
+100
+77% +$8.57K
33 34
35
36 37

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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.