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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
QSR icon
1226
Restaurant Brands International
QSR
$27.2B
$5K ﹤0.01%
86
-30
-26% -$1.84K
SDS icon
1227
ProShares UltraShort S&P500
SDS
$394M
$5K ﹤0.01%
6
+5
+500% +$4.55K
SE icon
1228
Sea Limited
SE
$73B
$5K ﹤0.01%
+200
New +$3.5K
STK
1229
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$5K ﹤0.01%
250
– –
TMO icon
1230
Thermo Fisher Scientific
TMO
$230B
$5K ﹤0.01%
+20
New +$4.98K
TWM icon
1231
ProShares UltraShort Russell2000
TWM
$45.1M
$5K ﹤0.01%
15
+5
+50% +$1.63K
VANI icon
1232
Vivani Medical
VANI
$128M
$5K ﹤0.01%
260
-40
-13% -$779
WU icon
1233
Western Union
WU
$2.25B
$5K ﹤0.01%
251
-13,662
-98% -$246K
ATSG
1234
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
HEXO
1235
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
+13
New +$4.21K
AUY
1236
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+2,000
New +$5.18K
SUNS
1237
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
– –
AVNS
1238
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BH icon
1239
Biglari Holdings Class B
BH
$1.19B
$4K ﹤0.01%
26
– –
CM icon
1240
Canadian Imperial Bank of Commerce
CM
$103B
$4K ﹤0.01%
106
+2
+2% +$83
CSIQ icon
1241
Canadian Solar
CSIQ
$887M
$4K ﹤0.01%
200
– –
CURE icon
1242
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$4K ﹤0.01%
70
– –
CWST icon
1243
Casella Waste Systems
CWST
$5.98B
$4K ﹤0.01%
+100
New +$3.26K
DE icon
1244
Deere & Co
DE
$169B
$4K ﹤0.01%
25
– –
FAX
1245
abrdn Asia-Pacific Income Fund
FAX
$603M
$4K ﹤0.01%
151
– –
FXI icon
1246
iShares China Large-Cap ETF
FXI
$4.22B
$4K ﹤0.01%
+90
New +$3.84K
GPMT
1247
Granite Point Mortgage Trust
GPMT
$52.1M
$4K ﹤0.01%
+236
New +$4.46K
GRNB icon
1248
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
148
– –
IRM icon
1249
Iron Mountain
IRM
$34.9B
$4K ﹤0.01%
102
+2
+2% +$71
KNDI
1250
Kandi Technologies Group
KNDI
$61.8M
$4K ﹤0.01%
750
-1,050
-58% -$6.5K
48 49
50
51 52

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EWM
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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.