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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
MIC
1051
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12K ﹤0.01%
300
– –
BOE icon
1052
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$11K ﹤0.01%
+1,000
New +$10.3K
CVS icon
1053
CALL
CVS Health
CVS
$119B
$11K ﹤0.01%
200
– –
ELF icon
1054
e.l.f. Beauty
ELF
$6.14B
$11K ﹤0.01%
1,000
– –
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
+900
New +$11.2K
GIB icon
1056
CGI
GIB
$15.5B
$11K ﹤0.01%
164
– –
BRSL
1057
Brightstar Lottery PLC
BRSL
$2.11B
$11K ﹤0.01%
832
-800
-49% -$12.3K
IUSV icon
1058
iShares Core S&P US Value ETF
IUSV
$28B
$11K ﹤0.01%
194
– –
JD icon
1059
JD.com
JD
$38.8B
$11K ﹤0.01%
350
– –
JILL icon
1060
J. Jill
JILL
$296M
$11K ﹤0.01%
400
-76
-16% -$1.94K
KEY icon
1061
KeyCorp
KEY
$23.4B
$11K ﹤0.01%
+729
New +$12.2K
MAV
1062
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11K ﹤0.01%
1,015
– –
NNN icon
1063
NNN REIT
NNN
$8.77B
– –
0
– –
NVR icon
1064
NVR
NVR
$17B
$11K ﹤0.01%
4
– –
RBC icon
1065
RBC Bearings
RBC
$15.8B
$11K ﹤0.01%
84
– –
REGN icon
1066
Regeneron Pharmaceuticals
REGN
$81.8B
$11K ﹤0.01%
26
-154
-86% -$63.4K
SUN icon
1067
Sunoco
SUN
$14.1B
$11K ﹤0.01%
350
– –
TOUR
1068
Tuniu
TOUR
$54.1M
$11K ﹤0.01%
235
-25
-10% -$1.23K
TPR icon
1069
Tapestry
TPR
$25B
$11K ﹤0.01%
318
+51
+19% +$1.79K
UA icon
1070
Under Armour Class C
UA
$2.12B
$11K ﹤0.01%
588
-500
-46% -$9.45K
YETI icon
1071
Yeti Holdings
YETI
$3.03B
$11K ﹤0.01%
350
-50
-13% -$1.09K
CLVS
1072
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
450
– –
CTXS
1073
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
111
– –
GNC
1074
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
4,000
– –
GCI
1075
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.