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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
HII icon
1326
Huntington Ingalls Industries
HII
$11.5B
$2K ﹤0.01%
+9
New +$1.85K
HL icon
1327
Hecla Mining
HL
$13.7B
$2K ﹤0.01%
+1,000
New +$2.52K
HOV icon
1328
Hovnanian Enterprises
HOV
$748M
$2K ﹤0.01%
160
– –
ISTB icon
1329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2K ﹤0.01%
48
-3
-6% -$148
LOOP icon
1330
Loop Industries
LOOP
$26.2M
$2K ﹤0.01%
+210
New +$2.01K
NAII icon
1331
Natural Alternatives International
NAII
$14.2M
$2K ﹤0.01%
200
– –
NIO icon
1332
PUT
NIO
NIO
$10.8B
$2K ﹤0.01%
+400
New +$2.83K
ROP icon
1333
Roper Technologies
ROP
$41.9B
$2K ﹤0.01%
5
– –
RS icon
1334
Reliance Steel & Aluminium
RS
$19.9B
$2K ﹤0.01%
20
– –
STT icon
1335
State Street
STT
$53.1B
$2K ﹤0.01%
34
-48
-59% -$3.33K
TDF
1336
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
98
– –
UNIT
1337
Uniti Group
UNIT
$2.47B
$2K ﹤0.01%
200
– –
VPL icon
1338
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2K ﹤0.01%
+24
New +$1.55K
VXX icon
1339
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$2K ﹤0.01%
+1
New +$2.21K
YELP icon
1340
Yelp
YELP
$1.25B
$2K ﹤0.01%
50
– –
SER icon
1341
Serina Therapeutics
SER
$63M
$2K ﹤0.01%
11
– –
LUMO
1342
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
139
– –
RAD
1343
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
+100
+200% +$1.54K
ZYNE
1344
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+400
New +$1.95K
SOLOW
1345
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$2K ﹤0.01%
+2,000
New +$1.44K
ASNA
1346
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
100
– –
CBK
1347
DELISTED
Christopher & Banks Corporation
CBK
$2K ﹤0.01%
5,000
– –
SIVB
1348
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
VVUS
1349
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
400
– –
AKBA icon
1350
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
104
– –
52 53
54
55 56

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KC
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EWM
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NWM
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SAM
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TWI
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BWA
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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.