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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
GE icon
1451
CALL
GE Aerospace
GE
$357B
– –
-209
Closed -$8K
GE icon
1452
PUT
GE Aerospace
GE
$357B
– –
-4,382
Closed -$160K
GEN icon
1453
CALL
Gen Digital
GEN
$18.3B
– –
-2,000
Closed -$38K
GEO icon
1454
The GEO Group
GEO
$4.29B
– –
-500
Closed -$10K
GEVO icon
1455
Gevo
GEVO
$418M
$0 ﹤0.01%
2
– –
GNL icon
1456
Global Net Lease
GNL
$2.12B
– –
-302
Closed -$5K
GOOS
1457
CALL
Canada Goose Holdings
GOOS
$805M
– –
-500
Closed -$22K
GTX icon
1458
Garrett Motion
GTX
$5.11B
$0 ﹤0.01%
21
+5
+31% +$75
HAS icon
1459
CALL
Hasbro
HAS
$13.4B
– –
-400
Closed -$33K
HES
1460
CALL
DELISTED
Hess
HES
– –
-500
Closed -$20K
HOG icon
1461
Harley-Davidson
HOG
$2.9B
– –
-5,200
Closed -$177K
IBB icon
1462
CALL
iShares Biotechnology ETF
IBB
$10.6B
– –
-100
Closed -$10K
ICE icon
1463
CALL
Intercontinental Exchange
ICE
$91B
– –
-500
Closed -$38K
ICHR icon
1464
Ichor Holdings
ICHR
$2.16B
– –
-2,500
Closed -$41K
IDXX icon
1465
CALL
Idexx Laboratories
IDXX
$43.5B
– –
-600
Closed -$112K
IGV icon
1466
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-150
Closed -$5.92K
IIPR icon
1467
Innovative Industrial Properties
IIPR
$1.56B
– –
-200
Closed -$9K
INO icon
1468
Inovio Pharmaceuticals
INO
$135M
$0 ﹤0.01%
4
– –
IRWD icon
1469
CALL
Ironwood Pharmaceuticals
IRWD
$691M
– –
-1,791
Closed -$16K
IRWD icon
1470
Ironwood Pharmaceuticals
IRWD
$691M
– –
-597
Closed -$5K
JAZZ icon
1471
Jazz Pharmaceuticals
JAZZ
$16B
$0 ﹤0.01%
+3
New +$391
JNJ icon
1472
CALL
Johnson & Johnson
JNJ
$640B
– –
-800
Closed -$103K
JNK icon
1473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-96
Closed -$10K
KSS icon
1474
CALL
Kohl's
KSS
$2.07B
– –
-400
Closed -$27K
KTOS icon
1475
CALL
Kratos Defense & Security Solutions
KTOS
$9.96B
– –
-1,000
Closed -$14K
57 58
59
60 61

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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.