We are live on ! Find out more
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
ALLE icon
1351
Allegion
ALLE
$13.3B
$1K ﹤0.01%
11
– –
AUB icon
1352
Atlantic Union Bankshares
AUB
$5.81B
$1K ﹤0.01%
41
– –
BH.A icon
1353
Biglari Holdings Class A
BH.A
$1.22B
$1K ﹤0.01%
2
– –
CAPR icon
1354
Capricor Therapeutics
CAPR
$559M
$1K ﹤0.01%
200
– –
CFR icon
1355
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
11
– –
CHCO icon
1356
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
17
– –
CLDX icon
1357
Celldex Therapeutics
CLDX
$3.15B
$1K ﹤0.01%
149
-1
-0.7% -$5
COO icon
1358
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
16
– –
CPT icon
1359
Camden Property Trust
CPT
$12.3B
– –
0
– –
DFS
1360
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
18
-325
-95% -$22.3K
EMN icon
1361
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
14
– –
ES icon
1362
Eversource Energy
ES
$26.7B
$1K ﹤0.01%
17
– –
ERY icon
1363
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$1K ﹤0.01%
2
– –
EWH icon
1364
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1K ﹤0.01%
+40
New +$996
FBIO icon
1365
Fortress Biotech
FBIO
$92.4M
$1K ﹤0.01%
27
– –
FXL icon
1366
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1K ﹤0.01%
+22
New +$1.33K
GHC icon
1367
Graham Holdings Company
GHC
$4.92B
$1K ﹤0.01%
2
– –
GNW icon
1368
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
250
– –
HAS icon
1369
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HYLB icon
1370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
– –
JNUG icon
1371
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$650M
$1K ﹤0.01%
3
– –
KGC icon
1372
Kinross Gold
KGC
$37.6B
$1K ﹤0.01%
350
– –
LGMK
1373
DELISTED
LogicMark
LGMK
– –
0
– –
MAA icon
1374
Mid-America Apartment Communities
MAA
$15B
$1K ﹤0.01%
10
– –
MAS icon
1375
Masco
MAS
$14.3B
$1K ﹤0.01%
37
– –
53 54
55
56 57

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.