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
MMSI icon
1376
Merit Medical Systems
MMSI
$5.39B
$1K ﹤0.01%
18
– –
CALY
1377
Callaway Golf Company
CALY
$2.82B
$1K ﹤0.01%
76
– –
MRUS
1378
DELISTED
Merus
MRUS
$1K ﹤0.01%
100
– –
NVAX icon
1379
Novavax
NVAX
$1.49B
$1K ﹤0.01%
75
– –
OPCH icon
1380
Option Care Health
OPCH
$3.61B
$1K ﹤0.01%
+125
New +$1.64K
PB icon
1381
Prosperity Bancshares
PB
$8.71B
$1K ﹤0.01%
16
– –
PNW icon
1382
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
13
– –
ROK icon
1383
Rockwell Automation
ROK
$47.6B
$1K ﹤0.01%
7
– –
RRX icon
1384
Regal Rexnord
RRX
$10.6B
$1K ﹤0.01%
15
– –
FLNA
1385
Filana Therapeutics
FLNA
$44M
$1K ﹤0.01%
700
– –
SOXX icon
1386
iShares Semiconductor ETF
SOXX
$41.8B
$1K ﹤0.01%
+18
New +$1.06K
SRPT icon
1387
Sarepta Therapeutics
SRPT
$2.27B
$1K ﹤0.01%
5
– –
SWK icon
1388
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
7
-3
-30% -$391
TCRT icon
1389
Alaunos Therapeutics
TCRT
$4.29M
$1K ﹤0.01%
2
– –
TDS icon
1390
Telephone and Data Systems
TDS
$3.84B
$1K ﹤0.01%
20
– –
TECK icon
1391
Teck Resources
TECK
$34.4B
$1K ﹤0.01%
31
– –
TXT icon
1392
Textron
TXT
$14.2B
$1K ﹤0.01%
23
– –
VGK icon
1393
Vanguard FTSE Europe ETF
VGK
$31B
$1K ﹤0.01%
+27
New +$1.41K
SPWR
1394
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
APRN
1395
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+4
New +$870
NUAN
1396
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
58
– –
PRSP
1397
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
50
+42
+525% +$845
AIG.WS
1398
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
108
– –
YGYI
1399
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1K ﹤0.01%
200
– –
LOGM
1400
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
54 55
56
57 58

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.