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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
LAB icon
1251
Standard BioTools
LAB
$254M
$4K ﹤0.01%
+300
New +$3.16K
MNST icon
1252
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
288
– –
NTAP icon
1253
NetApp
NTAP
$36.9B
$4K ﹤0.01%
62
– –
NTNX icon
1254
Nutanix
NTNX
$18.8B
$4K ﹤0.01%
100
– –
NXPI icon
1255
NXP Semiconductors
NXPI
$56.1B
$4K ﹤0.01%
+47
New +$4.13K
PDD icon
1256
Pinduoduo
PDD
$122B
$4K ﹤0.01%
150
-100
-40% -$2.68K
POWA icon
1257
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4K ﹤0.01%
71
– –
PPH icon
1258
VanEck Pharmaceutical ETF
PPH
$989M
$4K ﹤0.01%
72
– –
SGDM icon
1259
Sprott Gold Miners ETF
SGDM
$734M
$4K ﹤0.01%
+200
New +$3.75K
SKYY icon
1260
First Trust Cloud Computing ETF
SKYY
$3.38B
$4K ﹤0.01%
73
– –
SPYV icon
1261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4K ﹤0.01%
137
– –
STWD icon
1262
Starwood Property Trust
STWD
$5.86B
– –
0
– –
SWX icon
1263
Southwest Gas
SWX
$6.43B
$4K ﹤0.01%
44
– –
TTMI icon
1264
TTM Technologies
TTMI
$12.6B
$4K ﹤0.01%
300
– –
UMH
1265
UMH Properties
UMH
$1.41B
– –
0
– –
WPP icon
1266
WPP
WPP
$5.56B
$4K ﹤0.01%
85
– –
XHB icon
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$4K ﹤0.01%
95
– –
XMMO icon
1268
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$4K ﹤0.01%
+70
New +$3.68K
TVRD
1269
Tvardi Therapeutics
TVRD
$24.1M
$4K ﹤0.01%
+6
New +$3.59K
JPS
1270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
466
– –
CVET
1271
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+125
New +$4.44K
JRJC
1272
DELISTED
China Finance Online Co., Ltd.
JRJC
$4K ﹤0.01%
280
– –
CXO
1273
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
– –
VER
1274
DELISTED
VEREIT, Inc.
VER
– –
0
– –
PIR
1275
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
250
– –
49 50
51
52 53

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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.