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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
VFF icon
1176
Village Farms International
VFF
$356M
$7K ﹤0.01%
+500
New +$6.64K
SOLO
1177
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$7K ﹤0.01%
+2,000
New +$5.41K
COHR
1178
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
50
– –
XEC
1179
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
97
-30
-24% -$2.16K
GRUB
1180
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
50
-297
-86% -$46K
AKS
1181
DELISTED
AK Steel Holding Corp
AKS
$7K ﹤0.01%
2,700
– –
GNCA
1182
DELISTED
Genocea Biosciences, Inc.
GNCA
$7K ﹤0.01%
1,463
– –
ALB icon
1183
Albemarle
ALB
$16.2B
$6K ﹤0.01%
76
-200
-72% -$16.4K
AXGN icon
1184
Axogen
AXGN
$2.77B
$6K ﹤0.01%
287
-7,271
-96% -$133K
BAX icon
1185
Baxter International
BAX
$13.5B
$6K ﹤0.01%
+81
New +$5.9K
CRBP icon
1186
Corbus Pharmaceuticals
CRBP
$211M
$6K ﹤0.01%
+27
New +$5.96K
EMB icon
1187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
58
+31
+115% +$3.34K
EMBJ
1188
Embraer S.A. ADS
EMBJ
$12.9B
$6K ﹤0.01%
315
– –
FHI icon
1189
Federated Hermes
FHI
$4.81B
$6K ﹤0.01%
200
– –
HES
1190
DELISTED
Hess
HES
$6K ﹤0.01%
+100
New +$5.5K
HYD icon
1191
VanEck High Yield Muni ETF
HYD
$4.33B
$6K ﹤0.01%
95
– –
M icon
1192
Macy's
M
$5.79B
$6K ﹤0.01%
245
– –
MCHI icon
1193
iShares MSCI China ETF
MCHI
$6.25B
$6K ﹤0.01%
+100
New +$5.9K
MCK icon
1194
McKesson
MCK
$104B
$6K ﹤0.01%
50
-145
-74% -$17.9K
NTR icon
1195
Nutrien
NTR
$35.1B
$6K ﹤0.01%
110
– –
PPG icon
1196
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
60
-3
-5% -$321
R icon
1197
Ryder
R
$9.43B
$6K ﹤0.01%
100
-200
-67% -$11.7K
REZI icon
1198
Resideo Technologies
REZI
$2.98B
$6K ﹤0.01%
308
+3
+1% +$66
RIG icon
1199
Transocean
RIG
$6.48B
$6K ﹤0.01%
725
-50
-6% -$428
SFL icon
1200
SFL Corp
SFL
$1.72B
$6K ﹤0.01%
500
– –
46 47
48
49 50

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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.