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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
ALNY icon
976
Alnylam Pharmaceuticals
ALNY
$31.7B
$15K ﹤0.01%
160
– –
BOX icon
977
CALL
Box
BOX
$4.8B
$15K ﹤0.01%
+800
New +$16.6K
CHX
978
DELISTED
ChampionX
CHX
$15K ﹤0.01%
367
-6
-2% -$222
DTE icon
979
DTE Energy
DTE
$28.3B
$15K ﹤0.01%
143
– –
GGG icon
980
Graco
GGG
$12.8B
$15K ﹤0.01%
306
– –
GPN icon
981
Global Payments
GPN
$24.3B
$15K ﹤0.01%
105
-815
-89% -$98.9K
HQY icon
982
CALL
HealthEquity
HQY
$7.97B
$15K ﹤0.01%
+200
New +$14.1K
ITT icon
983
ITT
ITT
$18.1B
$15K ﹤0.01%
250
– –
NAIL icon
984
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
$15K ﹤0.01%
+400
New +$13.7K
OLED icon
985
Universal Display
OLED
$3.81B
$15K ﹤0.01%
100
– –
OVV icon
986
Ovintiv
OVV
$17.9B
$15K ﹤0.01%
420
+40
+11% +$1.37K
PBA icon
987
Pembina Pipeline
PBA
$27.9B
$15K ﹤0.01%
400
– –
RY icon
988
Royal Bank of Canada
RY
$283B
$15K ﹤0.01%
200
– –
SIJ icon
989
ProShares UltraShort Industrials
SIJ
$6.09M
$15K ﹤0.01%
66
+63
+2,100% +$15.9K
SPOT icon
990
Spotify
SPOT
$113B
$15K ﹤0.01%
108
-818
-88% -$112K
TIP icon
991
iShares TIPS Bond ETF
TIP
$15B
$15K ﹤0.01%
129
-304
-70% -$33.7K
TRI icon
992
Thomson Reuters
TRI
$46B
$15K ﹤0.01%
238
– –
UNM icon
993
Unum
UNM
$14.7B
$15K ﹤0.01%
451
-4
-0.9% -$139
SWIR
994
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
1,200
– –
PE
995
DELISTED
PARSLEY ENERGY INC
PE
$15K ﹤0.01%
800
-200
-20% -$3.67K
AIG icon
996
American International
AIG
$40.2B
$14K ﹤0.01%
329
-37
-10% -$1.58K
AKAM icon
997
Akamai
AKAM
$15.4B
$14K ﹤0.01%
190
– –
CDE icon
998
Coeur Mining
CDE
$21.7B
$14K ﹤0.01%
3,410
– –
CIK
999
Credit Suisse Asset Management Income Fund
CIK
$133M
$14K ﹤0.01%
+4,500
New +$13.5K
DSX icon
1000
Diana Shipping
DSX
$346M
$14K ﹤0.01%
6,926
– –
38 39
40
41 42

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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.