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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
HSIC icon
901
Henry Schein
HSIC
$9.98B
$19K ﹤0.01%
314
-90
-22% -$5.43K
HUBB icon
902
Hubbell
HUBB
$24.3B
$19K ﹤0.01%
161
-1
-0.6% -$113
HUM icon
903
Humana
HUM
$46.3B
$19K ﹤0.01%
73
-12
-14% -$3.46K
LEVI icon
904
Levi Strauss
LEVI
$8.19B
$19K ﹤0.01%
+800
New +$17.9K
MPT
905
Medical Properties Trust
MPT
$2.44B
$19K ﹤0.01%
1,040
– –
PBYI icon
906
Puma Biotechnology
PBYI
$468M
$19K ﹤0.01%
+500
New +$15.3K
SPG icon
907
Simon Property Group
SPG
$69.4B
$19K ﹤0.01%
104
– –
LTHM
908
DELISTED
Livent Corporation
LTHM
$19K ﹤0.01%
+1,544
New +$20.1K
MDR
909
DELISTED
McDermott International
MDR
$19K ﹤0.01%
2,615
+101
+4% +$832
DISH
910
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
607
-4
-0.7% -$123
AAOI icon
911
Applied Optoelectronics
AAOI
$9.02B
$18K ﹤0.01%
+1,500
New +$22.6K
ACAD icon
912
Acadia Pharmaceuticals
ACAD
$5.02B
$18K ﹤0.01%
670
-200
-23% -$4.67K
AEM icon
913
Agnico Eagle Mines
AEM
$104B
$18K ﹤0.01%
405
-200
-33% -$8.46K
BSX icon
914
Boston Scientific
BSX
$67.9B
$18K ﹤0.01%
+467
New +$17.8K
ENR icon
915
Energizer
ENR
$1.53B
$18K ﹤0.01%
403
-3
-0.7% -$138
IWY icon
916
iShares Russell Top 200 Growth ETF
IWY
$16B
$18K ﹤0.01%
219
– –
NULV icon
917
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$18K ﹤0.01%
611
– –
PCG icon
918
PG&E
PCG
$36.6B
$18K ﹤0.01%
+1,000
New +$16.2K
PEY icon
919
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$18K ﹤0.01%
1,000
– –
PFG icon
920
Principal Financial Group
PFG
$23.9B
$18K ﹤0.01%
366
-20
-5% -$991
RGEN icon
921
CALL
Repligen
RGEN
$9.95B
$18K ﹤0.01%
300
– –
RIOT icon
922
Riot Platforms
RIOT
$7.13B
$18K ﹤0.01%
5,639
+1,700
+43% +$4.43K
SCSC icon
923
Scansource
SCSC
$1.15B
$18K ﹤0.01%
500
– –
SRLN icon
924
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18K ﹤0.01%
+400
New +$18.4K
STLD icon
925
Steel Dynamics
STLD
$33.6B
$18K ﹤0.01%
+500
New +$17.8K
35 36
37
38 39

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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.