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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
APHA
1576
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$1K
GLUU
1577
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,000
Closed -$8K
WPX
1578
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-1,600
Closed -$18K
ETFC
1579
DELISTED
E*Trade Financial Corporation
ETFC
– –
-809
Closed -$36K
ROYT
1580
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-1,100
Closed -$2K
MLNT
1581
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-32
Closed –
WAIR
1582
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,000
Closed -$8K
ANFI
1583
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$0 ﹤0.01%
200
– –
ONCE
1584
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-170
Closed -$7K
INSY
1585
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
6
– –
CLD
1586
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,000
Closed -$2K
IPCI
1587
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-200
Closed –
SGYP
1588
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-5,000
Closed -$1K
BNCL
1589
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-2,199
Closed -$31K
ATHN
1590
DELISTED
Athenahealth, Inc.
ATHN
– –
-100
Closed -$13K
HQCL
1591
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-80
Closed -$1K
WIN
1592
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed –
CEI
1593
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
USLV
1594
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-100
Closed -$7K
CYTR
1595
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
182
+48
+36% +$30
KEM
1596
CALL
DELISTED
KEMET Corporation
KEM
– –
-12,500
Closed -$219K
ATVI
1597
CALL
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$23K
FTR
1598
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
193
– –
CELG
1599
CALL
DELISTED
Celgene Corp
CELG
– –
-300
Closed -$19K
AST
1600
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-116
Closed –
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.