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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
CATX icon
1426
Perspective Therapeutics
CATX
$358M
$0 ﹤0.01%
100
– –
CCEP icon
1427
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-300
Closed -$14K
CG icon
1428
Carlyle Group
CG
$17.7B
$0 ﹤0.01%
9
– –
CIEN icon
1429
CALL
Ciena
CIEN
$55.6B
– –
-200
Closed -$7K
CRON
1430
CALL
Cronos Group
CRON
$1.23B
– –
-500
Closed -$5K
CRSP icon
1431
CRISPR Therapeutics
CRSP
$5.65B
– –
-300
Closed -$9K
CSCO icon
1432
CALL
Cisco
CSCO
$438B
– –
-500
Closed -$22K
CVM icon
1433
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
DBRG icon
1434
DigitalBridge
DBRG
$2.99B
– –
-459
Closed -$9K
DE icon
1435
CALL
Deere & Co
DE
$167B
– –
-1,000
Closed -$149K
DIS icon
1436
CALL
Walt Disney
DIS
$186B
– –
-500
Closed -$55K
DNOW icon
1437
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
15
– –
DOV icon
1438
PUT
Dover
DOV
$26.8B
– –
-1,000
Closed -$71K
DVA icon
1439
CALL
DaVita
DVA
$11.5B
– –
-300
Closed -$15K
EA
1440
PUT
DELISTED
Electronic Arts
EA
– –
-300
Closed -$24K
EGO icon
1441
Eldorado Gold
EGO
$12.2B
$0 ﹤0.01%
9
-1
-10% -$4
EQIX icon
1442
Equinix
EQIX
$105B
– –
-16
Closed -$6K
EWA icon
1443
iShares MSCI Australia ETF
EWA
$1.34B
– –
-556
Closed -$11K
FFTY icon
1444
CapForce IBD 50 ETF
FFTY
$79.4M
– –
-200
Closed -$6K
FHN icon
1445
First Horizon
FHN
$11.6B
– –
-500
Closed -$7K
FIVE icon
1446
CALL
Five Below
FIVE
$13.6B
– –
-800
Closed -$82K
FIVE icon
1447
PUT
Five Below
FIVE
$13.6B
– –
-1,000
Closed -$102K
FIZZ icon
1448
National Beverage
FIZZ
$3.05B
– –
-356
Closed -$13K
FUN icon
1449
Cedar Fair
FUN
$1.66B
– –
-59
Closed -$3K
FVD icon
1450
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-1,000
Closed -$29K
56 57
58
59 60

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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.