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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
ACHN
1276
DELISTED
Achillion Pharmaceuticals
ACHN
$4K ﹤0.01%
1,200
– –
MFGP
1277
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
132
+66
+100% +$1.75K
APA icon
1278
APA Corp
APA
$14.9B
$3K ﹤0.01%
+100
New +$3.26K
ARE icon
1279
Alexandria Real Estate Equities
ARE
$8.97B
– –
0
– –
BKR icon
1280
Baker Hughes
BKR
$61.8B
$3K ﹤0.01%
110
– –
BOOT icon
1281
Boot Barn
BOOT
$4.72B
$3K ﹤0.01%
+100
New +$2.52K
BRKR icon
1282
Bruker
BRKR
$8.74B
$3K ﹤0.01%
75
– –
COMT icon
1283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$3K ﹤0.01%
103
-26
-20% -$844
DGRW icon
1284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
GERN icon
1285
Geron
GERN
$964M
$3K ﹤0.01%
1,950
– –
HAIN icon
1286
Hain Celestial
HAIN
$64.2M
$3K ﹤0.01%
111
– –
IGC icon
1287
IGC Pharma
IGC
$32.6M
$3K ﹤0.01%
+1,250
New +$2.84K
LIVE icon
1288
Live Ventures
LIVE
$29.2M
$3K ﹤0.01%
342
– –
MOS icon
1289
The Mosaic Company
MOS
$7.51B
$3K ﹤0.01%
100
– –
MTUM icon
1290
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3K ﹤0.01%
30
-128
-81% -$13.8K
NBR icon
1291
Nabors Industries
NBR
$1.4B
$3K ﹤0.01%
21
– –
NVT icon
1292
nVent Electric
NVT
$24.2B
$3K ﹤0.01%
119
– –
PLUS icon
1293
ePlus
PLUS
$2.28B
$3K ﹤0.01%
60
– –
QID icon
1294
ProShares UltraShort QQQ
QID
$216M
$3K ﹤0.01%
5
– –
RLGT icon
1295
Radiant Logistics
RLGT
$406M
$3K ﹤0.01%
+500
New +$2.75K
SAN icon
1296
Banco Santander
SAN
$213B
$3K ﹤0.01%
606
+2
+0.3% +$9
SCHH icon
1297
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
+114
New +$2.42K
THS
1298
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
49
– –
VEON icon
1299
VEON
VEON
$4.18B
$3K ﹤0.01%
66
– –
VTRS icon
1300
Viatris
VTRS
$18.9B
$3K ﹤0.01%
122
– –
50 51
52
53 54

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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.