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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
DNKN
1151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
111
– –
TLRD
1152
DELISTED
Tailored Brands, Inc.
TLRD
$8K ﹤0.01%
1,000
+500
+100% +$5.92K
SAEX
1153
DELISTED
SAExploration Holdings, Inc.
SAEX
$8K ﹤0.01%
2,500
– –
PVTL
1154
DELISTED
Pivotal Software, Inc.
PVTL
$8K ﹤0.01%
400
-2,000
-83% -$39.1K
WP
1155
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
76
-1,174
-94% -$106K
TVIX
1156
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$8K ﹤0.01%
+30
New +$11.4K
TSS
1157
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
81
– –
DOC
1158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+400
New +$7.13K
ADM icon
1159
Archer Daniels Midland
ADM
$39.3B
$7K ﹤0.01%
165
+22
+15% +$941
BDJ icon
1160
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
800
– –
CATH icon
1161
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$7K ﹤0.01%
212
– –
DLB icon
1162
Dolby
DLB
$5.76B
$7K ﹤0.01%
105
– –
EXEL icon
1163
Exelixis
EXEL
$13.5B
$7K ﹤0.01%
310
– –
GLW icon
1164
Corning
GLW
$128B
$7K ﹤0.01%
200
-800
-80% -$26.2K
GROW icon
1165
US Global Investors
GROW
$41.3M
$7K ﹤0.01%
6,710
– –
IWC icon
1166
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
75
– –
MOV icon
1167
Movado Group
MOV
$769M
$7K ﹤0.01%
200
– –
NEM icon
1168
Newmont
NEM
$135B
$7K ﹤0.01%
+193
New +$6.54K
PGP
1169
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$7K ﹤0.01%
+500
New +$7.07K
PH icon
1170
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
41
-900
-96% -$149K
SLDB icon
1171
Solid Biosciences
SLDB
$1.05B
$7K ﹤0.01%
+53
New +$13.3K
SM icon
1172
SM Energy
SM
$8.71B
$7K ﹤0.01%
400
-700
-64% -$12.4K
SUP
1173
DELISTED
Superior Industries International
SUP
$7K ﹤0.01%
1,500
– –
TTWO icon
1174
Take-Two Interactive
TTWO
$44B
$7K ﹤0.01%
70
-187
-73% -$18.1K
USFD icon
1175
US Foods
USFD
$23.2B
$7K ﹤0.01%
200
– –
45 46
47
48 49

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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.