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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
TIPX icon
1526
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-315
Closed -$6K
TLRY icon
1527
CALL
Tilray
TLRY
$629M
– –
-10
Closed -$7K
TOTL icon
1528
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-551
Closed -$26K
TRIP icon
1529
TripAdvisor
TRIP
$1.15B
– –
-575
Closed -$31.5K
TRV icon
1530
CALL
Travelers Companies
TRV
$77B
– –
-3,000
Closed -$359K
TSLA icon
1531
PUT
Tesla
TSLA
$1.4T
– –
-7,500
Closed -$166K
UAL icon
1532
CALL
United Airlines
UAL
$36.5B
– –
-300
Closed -$25K
UAL icon
1533
PUT
United Airlines
UAL
$36.5B
– –
-400
Closed -$34K
ULTA icon
1534
CALL
Ulta Beauty
ULTA
$23.2B
– –
-100
Closed -$24K
UNH icon
1535
CALL
UnitedHealth
UNH
$355B
– –
-600
Closed -$149K
UPWK icon
1536
Upwork
UPWK
$1.11B
– –
-500
Closed -$9K
V icon
1537
CALL
Visa
V
$709B
– –
-3,000
Closed -$396K
VALE icon
1538
Vale
VALE
$65.2B
$0 ﹤0.01%
5
– –
VEEV icon
1539
PUT
Veeva Systems
VEEV
$45.8B
– –
-400
Closed -$36K
VGSH icon
1540
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-163
Closed -$10K
VSH icon
1541
CALL
Vishay Intertechnology
VSH
$4.87B
– –
-10,000
Closed -$180K
VYX icon
1542
NCR Voyix
VYX
$1.27B
– –
-6,157
Closed -$87K
WATT icon
1543
CALL
Energous
WATT
$65.4M
– –
-1
Closed -$3K
WB icon
1544
Weibo
WB
$1.71B
– –
-200
Closed -$12K
WBA
1545
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,200
Closed -$81K
WTW icon
1546
Willis Towers Watson
WTW
$31.5B
– –
-2,878
Closed -$437K
WW
1547
DELISTED
WW International
WW
– –
-417
Closed -$16K
WYNN icon
1548
CALL
Wynn Resorts
WYNN
$9.64B
– –
-1,600
Closed -$158K
X
1549
CALL
DELISTED
US Steel
X
– –
-1,000
Closed -$18K
XLV icon
1550
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-200
Closed -$17K
60 61
62
63 64

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EWM
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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.