We are live on ! Find out more
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
FIVE icon
1001
Five Below
FIVE
$13.4B
$14K ﹤0.01%
111
-274
-71% -$33.2K
FTF
1002
Franklin Limited Duration Income Trust
FTF
$234M
$14K ﹤0.01%
+1,500
New +$14.3K
GGME icon
1003
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$14K ﹤0.01%
416
– –
B
1004
CALL
Barrick Mining
B
$75.1B
$14K ﹤0.01%
+1,000
New +$12.9K
KHC icon
1005
CALL
Kraft Heinz
KHC
$30.5B
$14K ﹤0.01%
+400
New +$16.3K
MKTX icon
1006
MarketAxess Holdings
MKTX
$5.73B
$14K ﹤0.01%
57
– –
MLCO icon
1007
Melco Resorts & Entertainment
MLCO
$2.02B
$14K ﹤0.01%
+635
New +$13.8K
NMFC icon
1008
New Mountain Finance
NMFC
$712M
$14K ﹤0.01%
+1,000
New +$13.6K
NSC icon
1009
Norfolk Southern
NSC
$78.3B
$14K ﹤0.01%
75
+60
+400% +$10.4K
PLD icon
1010
Prologis
PLD
$134B
– –
0
– –
RUN icon
1011
CALL
Sunrun
RUN
$2.11B
$14K ﹤0.01%
+1,000
New +$13.8K
SFIX
1012
CALL
Stitch Fix
SFIX
$420M
$14K ﹤0.01%
500
-1,100
-69% -$27.3K
SFIX
1013
Stitch Fix
SFIX
$420M
$14K ﹤0.01%
+500
New +$12.4K
SQQQ icon
1014
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$14K ﹤0.01%
+1
New +$30.9K
ZION icon
1015
Zions Bancorporation
ZION
$9.89B
$14K ﹤0.01%
302
-22
-7% -$1.05K
SIEN
1016
DELISTED
Sientra, Inc.
SIEN
$14K ﹤0.01%
160
+80
+100% +$8.95K
IBKC
1017
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
200
– –
CTWS
1018
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
AON icon
1019
Aon
AON
$75.4B
$13K ﹤0.01%
74
– –
CENX icon
1020
Century Aluminum
CENX
$4.61B
$13K ﹤0.01%
1,500
– –
CHKP icon
1021
Check Point Software Technologies
CHKP
$14.1B
$13K ﹤0.01%
100
– –
CQP icon
1022
Cheniere Energy
CQP
$33.4B
$13K ﹤0.01%
300
– –
KLAC icon
1023
KLA
KLAC
$229B
$13K ﹤0.01%
1,120
+1,000
+833% +$10.8K
LEG icon
1024
Leggett & Platt
LEG
$13K ﹤0.01%
300
-300
-50% -$12.6K
MAT icon
1025
Mattel
MAT
$4.33B
$13K ﹤0.01%
1,000
– –
39 40
41
42 43

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.