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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
AG icon
876
First Majestic Silver
AG
$10.2B
$20K ﹤0.01%
3,050
+750
+33% +$4.69K
BIT icon
877
BlackRock Multi-Sector Income Trust
BIT
$682M
$20K ﹤0.01%
1,215
– –
CNK icon
878
Cinemark Holdings
CNK
$4.17B
$20K ﹤0.01%
496
– –
DON icon
879
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K ﹤0.01%
555
– –
GOOS
880
Canada Goose Holdings
GOOS
$805M
$20K ﹤0.01%
410
-164
-29% -$8.36K
IAF
881
abrdn Australia Equity Fund
IAF
$129M
$20K ﹤0.01%
1,200
– –
LYV icon
882
Live Nation Entertainment
LYV
$42.3B
$20K ﹤0.01%
+316
New +$17.9K
MELI icon
883
Mercado Libre
MELI
$99.7B
$20K ﹤0.01%
+40
New +$15.9K
NUBD icon
884
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$20K ﹤0.01%
792
-722
-48% -$17.6K
NUE icon
885
Nucor
NUE
$56.8B
$20K ﹤0.01%
331
+300
+968% +$17.6K
RSPH icon
886
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$20K ﹤0.01%
1,020
– –
SBAC icon
887
SBA Communications
SBAC
$20.3B
$20K ﹤0.01%
+100
New +$18.1K
TMFS icon
888
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$20K ﹤0.01%
+860
New +$18.9K
TWIN icon
889
Twin Disc
TWIN
$333M
$20K ﹤0.01%
+1,200
New +$20.5K
VFC icon
890
VF Corp
VFC
$5.37B
$20K ﹤0.01%
240
-637
-73% -$49.7K
WK icon
891
CALL
Workiva
WK
$4.31B
$20K ﹤0.01%
+400
New +$17.6K
ACC
892
DELISTED
American Campus Communities, Inc.
ACC
$20K ﹤0.01%
425
-3
-0.7% -$135
PYX
893
DELISTED
Pyxus International, Inc.
PYX
$20K ﹤0.01%
+850
New +$17.7K
ACB
894
Aurora Cannabis
ACB
$254M
$19K ﹤0.01%
18
+17
+1,700% +$15.2K
CMA
895
DELISTED
Comerica
CMA
$19K ﹤0.01%
258
+59
+30% +$4.73K
CPB icon
896
Campbell Soup
CPB
$6.98B
$19K ﹤0.01%
500
– –
DKS icon
897
Dick's Sporting Goods
DKS
$12.1B
$19K ﹤0.01%
524
+300
+134% +$10.7K
EPC icon
898
Edgewell Personal Care
EPC
$1.34B
$19K ﹤0.01%
428
-3
-0.7% -$125
ETSY icon
899
Etsy
ETSY
$7.67B
$19K ﹤0.01%
281
-219
-44% -$13.1K
EXPO icon
900
Exponent
EXPO
$3.4B
$19K ﹤0.01%
332
– –
34 35
36
37 38

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EWM
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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.