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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
PG icon
101
Procter & Gamble
PG
$333B
$1.07M 0.18%
10,245
+288
+3% +$28K
MA icon
102
Mastercard
MA
$518B
$1.06M 0.18%
4,505
+67
+2% +$14.4K
VOD icon
103
Vodafone
VOD
$36.7B
$1.02M 0.17%
56,015
+3,165
+6% +$58.7K
CMCSA icon
104
Comcast
CMCSA
$93.7B
$1.01M 0.17%
25,299
+294
+1% +$11.1K
SO icon
105
Southern Company
SO
$102B
$1.01M 0.17%
19,472
+1,548
+9% +$75.9K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$993K 0.17%
39,582
+18,182
+85% +$454K
C icon
107
Citigroup
C
$223B
$992K 0.17%
15,939
-2,759
-15% -$171K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$961K 0.16%
6,278
-105
-2% -$15.8K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$923K 0.16%
16,458
-11,307
-41% -$605K
AFL icon
110
Aflac
AFL
$58.4B
$903K 0.15%
18,063
+636
+4% +$30.6K
MSEX icon
111
Middlesex Water
MSEX
$1.09B
$890K 0.15%
15,887
– –
PPL
112
PPL Corp
PPL
$25.9B
$889K 0.15%
28,007
+581
+2% +$18.1K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$870K 0.15%
7,044
+2
+0% +$240
RSPF icon
114
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$867K 0.15%
21,522
-538
-2% -$21.7K
CSCO icon
115
Cisco
CSCO
$442B
$857K 0.15%
15,869
-37
-0.2% -$1.8K
HD icon
116
Home Depot
HD
$328B
$849K 0.14%
4,424
-683
-13% -$125K
VFH icon
117
Vanguard Financials ETF
VFH
$13.9B
$847K 0.14%
13,125
-161
-1% -$10.4K
ABT icon
118
Abbott
ABT
$193B
$841K 0.14%
10,518
-79
-0.7% -$5.88K
AMT icon
119
American Tower
AMT
$81.2B
$832K 0.14%
4,221
-352
-8% -$61.7K
SJI
120
DELISTED
South Jersey Industries, Inc.
SJI
$818K 0.14%
25,518
+918
+4% +$27.8K
DEO icon
121
Diageo
DEO
$51.2B
$815K 0.14%
4,979
-100
-2% -$15.3K
PNC icon
122
PNC Financial Services
PNC
$97.1B
$805K 0.14%
6,555
+292
+5% +$36.2K
CNQ icon
123
Canadian Natural Resources
CNQ
$103B
$798K 0.14%
59,230
+58,534
+8,410% +$778K
BP icon
124
BP
BP
$109B
$796K 0.14%
18,523
-2,758
-13% -$113K
ADBE icon
125
Adobe
ADBE
$115B
$790K 0.13%
2,964
+24
+0.8% +$6.05K
3 4
5
6 7

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KC
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EWM
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NWM
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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.