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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
CHS
951
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
4,000
+1,500
+60% +$8.31K
USCR
952
DELISTED
U S Concrete, Inc.
USCR
$17K ﹤0.01%
400
– –
GWR
953
DELISTED
Genesee & Wyoming Inc.
GWR
$17K ﹤0.01%
200
– –
ABBV icon
954
CALL
AbbVie
ABBV
$451B
$16K ﹤0.01%
+200
New +$16.4K
ASYS icon
955
Amtech Systems
ASYS
$264M
$16K ﹤0.01%
3,000
– –
AXON
956
Axon Enterprise
AXON
$48.8B
$16K ﹤0.01%
300
– –
BSCP
957
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K ﹤0.01%
796
+118
+17% +$2.38K
CX icon
958
Cemex
CX
$15.7B
$16K ﹤0.01%
3,377
– –
EA
959
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
164
-45
-22% -$4.27K
FLO icon
960
Flowers Foods
FLO
$1.51B
$16K ﹤0.01%
750
– –
FXO icon
961
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$16K ﹤0.01%
535
-161
-23% -$4.82K
IVR icon
962
Invesco Mortgage Capital
IVR
$792M
$16K ﹤0.01%
+100
New +$15.9K
JBGS
963
JBG SMITH
JBGS
$708M
$16K ﹤0.01%
392
-3
-0.8% -$118
JEF icon
964
Jefferies Financial Group
JEF
$12.2B
$16K ﹤0.01%
950
– –
KBWY icon
965
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$16K ﹤0.01%
518
+9
+2% +$275
LHX icon
966
L3Harris
LHX
$48.9B
$16K ﹤0.01%
100
+39
+64% +$6.01K
MSI icon
967
Motorola Solutions
MSI
$80.4B
$16K ﹤0.01%
116
-36
-24% -$4.67K
PACB icon
968
Pacific Biosciences
PACB
$435M
$16K ﹤0.01%
2,200
– –
PLOW icon
969
Douglas Dynamics
PLOW
$965M
$16K ﹤0.01%
420
– –
PNR icon
970
Pentair
PNR
$9.84B
$16K ﹤0.01%
364
– –
ROBO icon
971
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$16K ﹤0.01%
420
+15
+4% +$554
SPB icon
972
Spectrum Brands
SPB
$2.04B
$16K ﹤0.01%
300
– –
TEVA icon
973
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$16K ﹤0.01%
1,000
– –
WPC icon
974
W.P. Carey
WPC
$16.1B
– –
0
– –
ORAN
975
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
37 38
39
40 41

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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.