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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
DF
1126
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
3,000
– –
CMO
1127
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
LAC
1128
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
2,500
– –
AAP icon
1129
Advance Auto Parts
AAP
$2.59B
$8K ﹤0.01%
45
– –
APO icon
1130
Apollo Global Management
APO
$79.7B
$8K ﹤0.01%
+300
New +$8.53K
CC icon
1131
Chemours
CC
$2.35B
$8K ﹤0.01%
221
-1,200
-84% -$43.7K
CHD icon
1132
Church & Dwight Co
CHD
$24B
$8K ﹤0.01%
107
– –
CHGG icon
1133
Chegg
CHGG
$93.7M
$8K ﹤0.01%
+200
New +$7.29K
CMP icon
1134
Compass Minerals
CMP
$1.03B
$8K ﹤0.01%
+150
New +$7.59K
EWC icon
1135
iShares MSCI Canada ETF
EWC
$6.85B
$8K ﹤0.01%
295
-7
-2% -$189
KYNB
1136
Kyntra Bio
KYNB
$32.5M
$8K ﹤0.01%
6
– –
FND icon
1137
Floor & Decor
FND
$5.64B
$8K ﹤0.01%
200
– –
GLPI icon
1138
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
IWX icon
1139
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
NIO icon
1140
NIO
NIO
$10.9B
$8K ﹤0.01%
+1,400
New +$9.92K
OHI icon
1141
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
200
– –
OPK icon
1142
CALL
Opko Health
OPK
$1.1B
$8K ﹤0.01%
+3,000
New +$9.08K
PSCT icon
1143
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$8K ﹤0.01%
285
– –
RDIV icon
1144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$8K ﹤0.01%
200
+50
+33% +$1.84K
SNAP icon
1145
Snap
SNAP
$9.18B
$8K ﹤0.01%
750
-1,350
-64% -$11.5K
SQM icon
1146
Sociedad Química y Minera de Chile
SQM
$22.5B
$8K ﹤0.01%
221
-93
-30% -$3.8K
SSTI icon
1147
SoundThinking
SSTI
$81.6M
$8K ﹤0.01%
200
– –
WSM icon
1148
Williams-Sonoma
WSM
$27.7B
$8K ﹤0.01%
300
– –
XRAY icon
1149
Dentsply Sirona
XRAY
$2.22B
$8K ﹤0.01%
157
+36
+30% +$1.58K
CNH
1150
CNH Industrial
CNH
$18.8B
$8K ﹤0.01%
879
– –
44 45
46
47 48

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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.