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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
TMUS icon
926
T-Mobile US
TMUS
$195B
$18K ﹤0.01%
263
+57
+28% +$3.99K
UGI icon
927
UGI
UGI
$8.15B
$18K ﹤0.01%
321
– –
URBN icon
928
Urban Outfitters
URBN
$6.94B
$18K ﹤0.01%
600
– –
VDE icon
929
Vanguard Energy ETF
VDE
$10.7B
$18K ﹤0.01%
200
– –
VRNT
930
CALL
DELISTED
Verint Systems
VRNT
$18K ﹤0.01%
+589
New +$15K
XBI icon
931
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$18K ﹤0.01%
200
+50
+33% +$4.25K
SWN
932
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
3,750
+100
+3% +$432
ZEN
933
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
+200
New +$14.7K
WPX
934
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,400
+1,000
+250% +$12.6K
BGG
935
DELISTED
Briggs & Stratton Corp.
BGG
$18K ﹤0.01%
+1,500
New +$19.5K
AOD
936
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$17K ﹤0.01%
+2,000
New +$16.2K
BILI icon
937
Bilibili
BILI
$6.95B
$17K ﹤0.01%
+900
New +$15.8K
BRY
938
DELISTED
Berry Corp
BRY
$17K ﹤0.01%
1,500
– –
DDD icon
939
3D Systems Corp
DDD
$545M
$17K ﹤0.01%
1,540
+800
+108% +$9.51K
ELV icon
940
Elevance Health
ELV
$85.5B
$17K ﹤0.01%
57
-2,392
-98% -$692K
GD icon
941
General Dynamics
GD
$103B
$17K ﹤0.01%
100
– –
INCY icon
942
Incyte
INCY
$25.2B
$17K ﹤0.01%
200
– –
KEYS icon
943
CALL
Keysight
KEYS
$54.5B
$17K ﹤0.01%
+200
New +$15.5K
LPSN icon
944
CALL
LivePerson
LPSN
$34.8M
$17K ﹤0.01%
+40
New +$15K
RDHL
945
Redhill Biopharma
RDHL
$4.02M
$17K ﹤0.01%
2
– –
TBT icon
946
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$17K ﹤0.01%
550
+200
+57% +$7K
TEL icon
947
TE Connectivity
TEL
$58.7B
$17K ﹤0.01%
211
-2
-0.9% -$161
TTC icon
948
Toro Company
TTC
$9.43B
$17K ﹤0.01%
250
– –
VTEB icon
949
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$17K ﹤0.01%
332
– –
TELL
950
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
+1,500
New +$14.1K
36 37
38
39 40

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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.