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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
FDC
1076
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
411
-8,600
-95% -$204K
ARKW icon
1077
ARK Web x.0 ETF
ARKW
$1.83B
$10K ﹤0.01%
202
+24
+13% +$1.19K
AUPH icon
1078
Aurinia Pharmaceuticals
AUPH
$2.17B
$10K ﹤0.01%
1,500
-500
-25% -$3.32K
BC icon
1079
Brunswick
BC
$4.97B
$10K ﹤0.01%
200
– –
ELAN icon
1080
Elanco Animal Health
ELAN
$12B
$10K ﹤0.01%
300
– –
GNRC icon
1081
Generac Holdings
GNRC
$10.8B
$10K ﹤0.01%
200
– –
B
1082
Barrick Mining
B
$75.1B
$10K ﹤0.01%
700
– –
IDLV icon
1083
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
+313
New +$10K
FDIQ
1084
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$10K ﹤0.01%
200
– –
KXI icon
1085
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
– –
LYB icon
1086
LyondellBasell Industries
LYB
$20.6B
$10K ﹤0.01%
122
– –
PSK icon
1087
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
RF icon
1088
Regions Financial
RF
$25.8B
$10K ﹤0.01%
700
-1,600
-70% -$24.5K
RSPG icon
1089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$10K ﹤0.01%
189
– –
SPEM icon
1090
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10K ﹤0.01%
+274
New +$9.54K
TAK icon
1091
Takeda Pharmaceutical
TAK
$57.6B
$10K ﹤0.01%
+503
New +$10.1K
WATT icon
1092
Energous
WATT
$61.4M
$10K ﹤0.01%
3
– –
ZBRA icon
1093
Zebra Technologies
ZBRA
$16.9B
$10K ﹤0.01%
50
-660
-93% -$124K
ZG icon
1094
Zillow
ZG
$8.23B
$10K ﹤0.01%
300
– –
MDRX
1095
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
1,000
– –
NBEV
1096
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$10K ﹤0.01%
1,850
-1,400
-43% -$8.44K
TGP
1097
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
663
– –
ALXN
1098
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
71
-6,294
-99% -$783K
HABT
1099
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10K ﹤0.01%
900
+250
+38% +$2.75K
VSM
1100
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
200
– –
42 43
44
45 46

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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.