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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
PICB icon
1501
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PJT icon
1502
PJT Partners
PJT
$4.57B
$0 ﹤0.01%
6
– –
PLNT icon
1503
CALL
Planet Fitness
PLNT
$3.91B
– –
-1,500
Closed -$81K
PMF
1504
DELISTED
PIMCO Municipal Income Fund
PMF
$0 ﹤0.01%
1
– –
PR
1505
Permian Resources
PR
$19.4B
– –
-500
Closed -$6K
PRTA icon
1506
Prothena Corp
PRTA
$467M
$0 ﹤0.01%
8
– –
PSCF icon
1507
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
– –
-211
Closed -$10K
P
1508
PUT
Everpure Inc
P
$33B
– –
-400
Closed -$6K
PULM icon
1509
Pulmatrix
PULM
$5.55M
$0 ﹤0.01%
8
– –
QCOM icon
1510
CALL
Qualcomm
QCOM
$176B
– –
-1,000
Closed -$57K
QQQ icon
1511
CALL
Invesco QQQ Trust
QQQ
$493B
– –
-800
Closed -$123K
RITM icon
1512
Rithm Capital
RITM
$5.59B
– –
-24
Closed –
RMR icon
1513
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
ROKU icon
1514
CALL
Roku
ROKU
$23.2B
– –
-1,000
Closed -$31K
RTX icon
1515
CALL
RTX Corp
RTX
$286B
– –
-794
Closed -$53K
SANW
1516
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
8
– –
SBUX icon
1517
PUT
Starbucks
SBUX
$122B
– –
-1,700
Closed -$109K
SEDG icon
1518
CALL
SolarEdge
SEDG
$2.06B
– –
-200
Closed -$7K
SHY icon
1519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-78
Closed -$7K
SPY icon
1520
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-400
Closed -$100K
STM icon
1521
STMicroelectronics
STM
$45.8B
– –
-233
Closed -$3K
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-200
Closed -$7K
SYF icon
1523
Synchrony
SYF
$26B
– –
-32
Closed -$1K
TD icon
1524
PUT
Toronto Dominion Bank
TD
$198B
– –
-1,000
Closed -$50K
TEX icon
1525
Terex
TEX
$7.38B
– –
-2,500
Closed -$69K
59 60
61
62 63

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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.