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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
FNDE icon
76
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.54M 0.26%
55,475
-1,665
-3% -$46.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$1.5M 0.26%
25,460
-20
-0.1% -$1.13K
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 0.25%
70,138
+51,704
+280% +$1.08M
T icon
79
AT&T
T
$174B
$1.44M 0.25%
60,822
+187
+0.3% +$4.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.42M 0.24%
37,560
+305
+0.8% +$11.3K
NVS icon
81
Novartis
NVS
$294B
$1.42M 0.24%
16,505
-252
-2% -$20.2K
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.41M 0.24%
67,030
-721
-1% -$15.2K
PGR icon
83
Progressive
PGR
$126B
$1.39M 0.24%
19,269
+696
+4% +$47.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$493B
$1.36M 0.23%
7,586
+1,114
+17% +$189K
KHC icon
85
Kraft Heinz
KHC
$29.8B
$1.36M 0.23%
41,515
-1,968
-5% -$80.2K
CVX icon
86
Chevron
CVX
$392B
$1.34M 0.23%
10,903
-121
-1% -$14.3K
CSD icon
87
Invesco S&P Spin-Off ETF
CSD
$225M
$1.3M 0.22%
25,925
-2,097
-7% -$102K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$661M
$1.29M 0.22%
70,725
+11,812
+20% +$213K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.26M 0.21%
74,100
-3,590
-5% -$57.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.21%
11,202
-85
-0.8% -$9.32K
PM icon
91
Philip Morris
PM
$297B
$1.25M 0.21%
14,082
-3,282
-19% -$264K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.24M 0.21%
9,658
+1,695
+21% +$216K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.22M 0.21%
69,560
-1,244
-2% -$21.3K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.21M 0.21%
12,076
-5,020
-29% -$503K
UL icon
95
Unilever
UL
$139B
$1.15M 0.2%
17,709
-800
-4% -$48.7K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
DUK icon
97
Duke Energy
DUK
$94.2B
$1.08M 0.18%
12,022
+10
+0.1% +$882
WTRG icon
98
Essential Utilities
WTRG
$11.5B
$1.08M 0.18%
29,671
-1,099
-4% -$38.7K
DIS icon
99
Walt Disney
DIS
$184B
$1.08M 0.18%
9,696
-146
-1% -$16.3K
LMT icon
100
Lockheed Martin
LMT
$131B
$1.08M 0.18%
3,584
-341
-9% -$100K
2 3
4
5 6

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KC
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EWM
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NWM
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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.