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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
LABU icon
1476
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$686M
– –
-10
Closed -$7K
LCTX icon
1477
Lineage Cell Therapeutics
LCTX
$288M
$0 ﹤0.01%
+81
New +$101
LEN icon
1478
Lennar Class A
LEN
$20.9B
– –
-5,165
Closed -$196K
LITE icon
1479
Lumentum
LITE
$82.9B
– –
-1,000
Closed -$48K
LITE icon
1480
PUT
Lumentum
LITE
$82.9B
– –
-1,800
Closed -$76K
LLY icon
1481
PUT
Eli Lilly
LLY
$1.04T
– –
-1,500
Closed -$174K
LNG icon
1482
CALL
Cheniere Energy
LNG
$58.2B
– –
-1,000
Closed -$59K
LULU icon
1483
CALL
lululemon athletica
LULU
$13.4B
– –
-1,500
Closed -$183K
MED icon
1484
Medifast
MED
$136M
– –
-10
Closed -$1K
MEDP icon
1485
Medpace
MEDP
$16.8B
– –
-100
Closed -$5K
META icon
1486
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-400
Closed -$52K
MINT icon
1487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-52
Closed -$5K
MNKD icon
1488
MannKind Corp
MNKD
$1.3B
$0 ﹤0.01%
60
– –
MOS icon
1489
CALL
The Mosaic Company
MOS
$7.66B
– –
-3,600
Closed -$105K
MRNA icon
1490
Moderna
MRNA
$55B
– –
-500
Closed -$8K
MTN icon
1491
CALL
Vail Resorts
MTN
$5.17B
– –
-500
Closed -$105K
NKE icon
1492
CALL
Nike
NKE
$57.8B
– –
-200
Closed -$15K
NMR icon
1493
Nomura Holdings
NMR
$30.2B
$0 ﹤0.01%
12
– –
NNY icon
1494
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-1,300
Closed -$12K
NTNX icon
1495
PUT
Nutanix
NTNX
$19.1B
– –
-1,700
Closed -$71K
OKTA icon
1496
PUT
Okta
OKTA
$29.4B
– –
-200
Closed -$13K
ON icon
1497
CALL
ON Semiconductor
ON
$28.8B
– –
-500
Closed -$8K
OSK icon
1498
Oshkosh
OSK
$9.65B
– –
-150
Closed -$9K
PAAS icon
1499
Pan American Silver
PAAS
$23B
– –
-200
Closed -$3K
PGX icon
1500
Invesco Preferred ETF
PGX
$3.73B
– –
-2,774
Closed -$37K
58 59
60
61 62

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NWM
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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.