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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
WKC icon
1301
World Kinect Corp
WKC
$1.82B
$3K ﹤0.01%
+103
New +$2.7K
Z icon
1302
Zillow
Z
$8.01B
$3K ﹤0.01%
100
– –
NBIS
1303
Nebius Group N.V.
NBIS
$56.6B
$3K ﹤0.01%
+100
New +$3.32K
IMGN
1304
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,100
– –
SFE
1305
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
SCU
1306
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+200
New +$2.69K
ACGN
1307
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
78
– –
SIOX
1308
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
294
– –
QTT
1309
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3K ﹤0.01%
+28
New +$3.16K
HSTO
1310
DELISTED
Histogen Inc. Common Stock
HSTO
$3K ﹤0.01%
13
– –
ONDK
1311
DELISTED
On Deck Capital, Inc.
ONDK
$3K ﹤0.01%
500
-1,000
-67% -$6.34K
CRC
1312
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
106
– –
ASHR icon
1313
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2K ﹤0.01%
+70
New +$1.79K
AVNT icon
1314
Avient
AVNT
$4.08B
$2K ﹤0.01%
79
– –
AWP
1315
abrdn Global Premier Properties Fund
AWP
$358M
$2K ﹤0.01%
83
– –
AZTA icon
1316
Azenta
AZTA
$1.43B
$2K ﹤0.01%
+75
New +$2.26K
BIO icon
1317
Bio-Rad Laboratories Class A
BIO
$10.3B
$2K ﹤0.01%
6
– –
BLDP
1318
Ballard Power Systems
BLDP
$672M
$2K ﹤0.01%
500
– –
BOX icon
1319
Box
BOX
$4.88B
$2K ﹤0.01%
100
– –
BWX icon
1320
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+85
New +$2.36K
CABO icon
1321
Cable One
CABO
$141M
$2K ﹤0.01%
2
– –
EOLS icon
1322
CALL
Evolus
EOLS
$569M
$2K ﹤0.01%
+100
New +$2.16K
ERX icon
1323
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$2K ﹤0.01%
10
– –
ETN icon
1324
Eaton
ETN
$157B
$2K ﹤0.01%
21
– –
GOGO icon
1325
Gogo Inc
GOGO
$379M
$2K ﹤0.01%
550
-950
-63% -$3.96K
51 52
53
54 55

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KC
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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.