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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
OXLC
1026
Oxford Lane Capital
OXLC
$948M
$13K ﹤0.01%
264
+54
+26% +$2.72K
PSEC icon
1027
Prospect Capital
PSEC
$1.15B
$13K ﹤0.01%
+2,000
New +$13.3K
TXRH icon
1028
Texas Roadhouse
TXRH
$13.1B
$13K ﹤0.01%
213
– –
VPU
1029
Vanguard Utilities ETF
VPU
$8.26B
$13K ﹤0.01%
100
– –
VV icon
1030
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13K ﹤0.01%
100
– –
WFC.PRL icon
1031
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
10
– –
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
784
+1
+0.1% +$16
BSJM
1033
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13K ﹤0.01%
+515
New +$12.5K
ACIA
1034
DELISTED
Acacia Communications Inc
ACIA
$13K ﹤0.01%
225
+100
+80% +$4.78K
BSJK
1035
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13K ﹤0.01%
+520
New +$12.5K
I
1036
DELISTED
INTELSAT S. A.
I
$13K ﹤0.01%
+800
New +$17K
BEAT
1037
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
200
-300
-60% -$20.6K
PDLI
1038
DELISTED
PDL BioPharma, Inc.
PDLI
$13K ﹤0.01%
3,500
– –
ALGN icon
1039
Align Technology
ALGN
$11.2B
$12K ﹤0.01%
41
-9
-18% -$2.15K
AU icon
1040
AngloGold Ashanti
AU
$57.2B
$12K ﹤0.01%
900
+700
+350% +$9.41K
AVA icon
1041
Avista
AVA
$3.15B
$12K ﹤0.01%
284
– –
COTY icon
1042
Coty
COTY
$2.51B
$12K ﹤0.01%
1,000
-554
-36% -$5.24K
CTSH icon
1043
Cognizant
CTSH
$28.8B
$12K ﹤0.01%
161
– –
DHC
1044
Diversified Healthcare Trust
DHC
$1.85B
– –
0
– –
DXCM icon
1045
CALL
DexCom
DXCM
$34.3B
$12K ﹤0.01%
400
-14,000
-97% -$492K
EPP icon
1046
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$12K ﹤0.01%
+258
New +$11.4K
HYS icon
1047
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$12K ﹤0.01%
115
+15
+15% +$1.48K
IT icon
1048
Gartner
IT
$12.5B
$12K ﹤0.01%
80
-10
-11% -$1.39K
MOO icon
1049
VanEck Agribusiness ETF
MOO
$1.02B
$12K ﹤0.01%
+190
New +$11.6K
VMC icon
1050
Vulcan Materials
VMC
$35.6B
$12K ﹤0.01%
+100
New +$10.8K
40 41
42
43 44

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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.