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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
XTN icon
1551
State Street SPDR S&P Transportation ETF
XTN
$370M
$0 ﹤0.01%
1
-875
-100% -$52.2K
ONIT
1552
Onity Group
ONIT
$288M
$0 ﹤0.01%
13
– –
VIVS
1553
VivoSim Labs
VIVS
$3.92M
$0 ﹤0.01%
1
– –
ATSG
1554
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-2,000
Closed -$46K
SAVE
1555
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-600
Closed -$35K
PETQ
1556
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-200
Closed -$5K
KA
1557
DELISTED
Kineta, Inc. Common Stock
KA
– –
-4
Closed -$2K
GENE
1558
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
18
– –
MIXT
1559
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,000
Closed -$16K
SPLK
1560
PUT
DELISTED
Splunk Inc
SPLK
– –
-1,000
Closed -$104K
AAIC
1561
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
12
– –
VRTV
1562
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VMW
1563
DELISTED
VMware, Inc
VMW
– –
-36
Closed -$5.86K
WWE
1564
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-500
Closed -$37K
ISEE
1565
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
200
– –
BIOC
1566
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
TA
1567
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
NVCN
1568
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
STOR
1569
DELISTED
STORE Capital Corporation
STOR
– –
-500
Closed -$14K
ZVO
1570
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,600
Closed -$18K
TWTR
1571
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$6K
RDUS
1572
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$8K
RDUS
1573
DELISTED
Radius Health, Inc.
RDUS
– –
-500
Closed -$8K
PFPT
1574
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-700
Closed -$59K
NAV
1575
DELISTED
Navistar International
NAV
– –
-1,000
Closed -$26K
61 62
63
64 65

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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.