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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
NFO
1101
DELISTED
Invesco Insider Sentiment ETF
NFO
$10K ﹤0.01%
150
– –
VG
1102
DELISTED
Vonage Holdings Corporation
VG
$10K ﹤0.01%
1,000
– –
ARCC icon
1103
Ares Capital
ARCC
$14.3B
$9K ﹤0.01%
+500
New +$8.38K
DXC icon
1104
DXC Technology
DXC
$1.79B
$9K ﹤0.01%
134
+84
+168% +$5.37K
EEMV icon
1105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
151
– –
FNDB icon
1106
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$9K ﹤0.01%
756
– –
GH icon
1107
Guardant Health
GH
$21.7B
$9K ﹤0.01%
+112
New +$6.21K
GYRE icon
1108
Gyre Therapeutics
GYRE
$699M
$9K ﹤0.01%
147
– –
OPLN
1109
Openlane
OPLN
$4.28B
$9K ﹤0.01%
444
– –
KEP icon
1110
Korea Electric Power
KEP
$15B
$9K ﹤0.01%
+655
New +$9.78K
LILAK icon
1111
Liberty Latin America Class C
LILAK
$1.66B
$9K ﹤0.01%
574
– –
LIQT icon
1112
LiqTech
LIQT
$18.8M
$9K ﹤0.01%
+138
New +$8.82K
MGM icon
1113
MGM Resorts International
MGM
$10.6B
$9K ﹤0.01%
339
– –
NUMV icon
1114
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$9K ﹤0.01%
325
– –
OPI
1115
DELISTED
Office Properties Income Trust
OPI
– –
0
– –
PAGP icon
1116
Plains GP Holdings
PAGP
$5.54B
$9K ﹤0.01%
363
-500
-58% -$11.8K
SPR
1117
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
100
– –
SSO icon
1118
ProShares Ultra S&P500
SSO
$8.49B
$9K ﹤0.01%
+624
New +$8.5K
VCEL icon
1119
CALL
Vericel Corp
VCEL
$2.1B
$9K ﹤0.01%
+500
New +$9.14K
VHC icon
1120
VirnetX Holding Corp
VHC
$51.1M
$9K ﹤0.01%
70
– –
LSXMK
1121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
+310
New +$9.36K
CERN
1122
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
165
– –
FIT
1123
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
1,500
– –
CHK
1124
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
+15
New +$8.4K
CTST
1125
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$9K ﹤0.01%
+1,200
New +$10.9K
43 44
45
46 47

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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.