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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
JMLP
1401
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1K ﹤0.01%
+185
New +$1.2K
SIFI
1402
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
100
– –
AKAO
1403
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
2,853
– –
RIBT
1404
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
14
– –
SPHS
1405
DELISTED
Sophiris Bio, Inc.
SPHS
$1K ﹤0.01%
800
– –
ATAXZ
1406
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– –
AAP icon
1407
CALL
Advance Auto Parts
AAP
$2.61B
– –
-200
Closed -$31K
ADBE icon
1408
CALL
Adobe
ADBE
$116B
– –
-1,700
Closed -$385K
AGIO icon
1409
CALL
Agios Pharmaceuticals
AGIO
$2.01B
– –
-200
Closed -$9K
ALGN icon
1410
CALL
Align Technology
ALGN
$11.2B
– –
-1,500
Closed -$315K
ALKS icon
1411
CALL
Alkermes
ALKS
$8.01B
– –
-500
Closed -$15K
AMBA icon
1412
Ambarella
AMBA
$3.08B
– –
-100
Closed -$3K
AMWD
1413
CALL
DELISTED
American Woodmark
AMWD
– –
-400
Closed -$22K
ANF icon
1414
Abercrombie & Fitch
ANF
$6.61B
$0 ﹤0.01%
1
-300
-100% -$6.73K
APTV icon
1415
Aptiv
APTV
$9.38B
– –
-15
Closed -$1K
AQB icon
1416
AquaBounty Technologies
AQB
$6.79M
$0 ﹤0.01%
1
– –
AR icon
1417
Antero Resources
AR
$11.8B
– –
-6,000
Closed -$56K
ARKG icon
1418
ARK Genomic Revolution ETF
ARKG
$1.92B
– –
-500
Closed -$12K
ATI icon
1419
ATI
ATI
$28.9B
– –
-1,000
Closed -$22K
BAC icon
1420
CALL
Bank of America
BAC
$433B
– –
-1,000
Closed -$25K
BCRX icon
1421
BioCryst Pharmaceuticals
BCRX
$2.5B
$0 ﹤0.01%
30
– –
BG icon
1422
PUT
Bunge Global
BG
$21.6B
– –
-2,100
Closed -$112K
BHF icon
1423
Brighthouse Financial
BHF
$3.11B
– –
-37
Closed -$1K
BYLD icon
1424
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-620
Closed -$15K
NXH
1425
CALL
Neighborhood Intelligence Inc
NXH
$378M
– –
-1,331
Closed -$14K
55 56
57
58 59

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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.