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
AVGO icon
126
Broadcom
AVGO
$1.77T
$780K 0.13%
25,920
+170
+0.7% +$4.61K
WMT icon
127
Walmart Inc
WMT
$817B
$774K 0.13%
23,784
-1,860
-7% -$60.3K
MCD icon
128
McDonald's
MCD
$184B
$769K 0.13%
4,054
-382
-9% -$69.3K
PEG icon
129
Public Service Enterprise Group
PEG
$36.5B
$763K 0.13%
12,846
+9
+0.1% +$503
GE icon
130
GE Aerospace
GE
$356B
$758K 0.13%
15,232
+1,098
+8% +$51.7K
HCA icon
131
HCA Healthcare
HCA
$90.8B
$754K 0.13%
5,779
+193
+3% +$25.9K
MHK icon
132
Mohawk Industries
MHK
$8.79B
$743K 0.13%
5,883
+2,473
+73% +$322K
MTD icon
133
Mettler-Toledo International
MTD
$28.2B
$725K 0.12%
1,003
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$32.3B
$723K 0.12%
32,240
+31,740
+6,348% +$698K
CVS icon
135
CVS Health
CVS
$119B
$713K 0.12%
13,221
+4,385
+50% +$271K
CGW icon
136
Invesco S&P Global Water Index ETF
CGW
$1.06B
$685K 0.12%
19,336
-453
-2% -$15.4K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$666K 0.11%
13,274
-70
-0.5% -$3.43K
QCOM icon
138
Qualcomm
QCOM
$176B
$653K 0.11%
11,445
-255
-2% -$13.8K
DLTR icon
139
Dollar Tree
DLTR
$23.8B
$635K 0.11%
6,042
+2,340
+63% +$230K
EOG icon
140
EOG Resources
EOG
$75.8B
$624K 0.11%
6,551
+672
+11% +$64K
BMY icon
141
Bristol-Myers Squibb
BMY
$137B
$604K 0.1%
12,667
+2,260
+22% +$113K
MCHP icon
142
Microchip Technology
MCHP
$41B
$594K 0.1%
14,310
+534
+4% +$22.1K
NVDA icon
143
CALL
NVIDIA
NVDA
$5.51T
$594K 0.1%
132,000
+88,000
+200% +$342K
NVDA icon
144
NVIDIA
NVDA
$5.51T
$587K 0.1%
130,760
+24,720
+23% +$95.9K
BABA icon
145
Alibaba
BABA
$289B
$572K 0.1%
3,135
-115
-4% -$19.3K
ORCL icon
146
Oracle
ORCL
$438B
$568K 0.1%
10,572
-1,014
-9% -$51.7K
EPD icon
147
Enterprise Products Partners
EPD
$84.3B
$563K 0.1%
19,360
-1,427
-7% -$39.9K
ORLY icon
148
O'Reilly Automotive
ORLY
$71.1B
$562K 0.1%
21,720
+6,285
+41% +$152K
TFC icon
149
Truist Financial
TFC
$61.4B
$561K 0.1%
12,065
-23
-0.2% -$1.12K
IYW icon
150
iShares US Technology ETF
IYW
$25.6B
$552K 0.09%
11,588
-1,356
-10% -$60.3K
4 5
6
7 8

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.