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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
SNN icon
1201
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
TLK icon
1202
Telkom Indonesia
TLK
$14.3B
$6K ﹤0.01%
216
– –
TQQQ icon
1203
ProShares UltraPro QQQ
TQQQ
$36.1B
$6K ﹤0.01%
800
+232
+41% +$1.41K
XME icon
1204
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$6K ﹤0.01%
+200
New +$5.93K
XNET
1205
Xunlei
XNET
$317M
$6K ﹤0.01%
1,700
– –
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
200
– –
EDI
1207
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$6K ﹤0.01%
+500
New +$6.27K
RSX
1208
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
+300
New +$6.17K
SOGO
1209
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6K ﹤0.01%
1,000
– –
CY
1210
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
400
+100
+33% +$1.45K
MORL
1211
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
+400
New +$5.78K
AOA icon
1212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$5K ﹤0.01%
+100
New +$5.18K
ARMK icon
1213
Aramark
ARMK
$15.4B
$5K ﹤0.01%
+227
New +$5.08K
BTE icon
1214
Baytex Energy
BTE
$3.32B
$5K ﹤0.01%
3,000
– –
CECO icon
1215
Ceco Environmental
CECO
$4.06B
$5K ﹤0.01%
675
– –
DBEM icon
1216
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$5K ﹤0.01%
200
+50
+33% +$1.11K
FIVN icon
1217
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
+100
New +$5.08K
HRB icon
1218
H&R Block
HRB
$6.52B
$5K ﹤0.01%
+200
New +$4.92K
MBB icon
1219
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
+50
New +$5.26K
MYI icon
1220
BlackRock MuniYield Quality Fund III
MYI
$713M
$5K ﹤0.01%
400
– –
NEA icon
1221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
NIO icon
1222
CALL
NIO
NIO
$10.8B
$5K ﹤0.01%
+1,000
New +$7.09K
NOK icon
1223
Nokia
NOK
$57.2B
$5K ﹤0.01%
800
+300
+60% +$1.84K
NRO
1224
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$5K ﹤0.01%
+1,048
New +$4.7K
NTRA icon
1225
Natera
NTRA
$47.1B
$5K ﹤0.01%
250
– –
47 48
49
50 51

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KC
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EWM
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NWM
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SAM
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TWI
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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.