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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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$549K 0.09%
8,686
+1,229
+16% +$75.4K
AMN icon
152
AMN Healthcare
AMN
$1.36B
$545K 0.09%
+11,565
New +$641K
TTE icon
153
TotalEnergies
TTE
$191B
$544K 0.09%
9,762
-897
-8% -$49.9K
XYZ
154
Block Inc
XYZ
$51B
$539K 0.09%
7,192
-295
-4% -$21.4K
COST icon
155
Costco
COST
$415B
$529K 0.09%
2,183
-1,725
-44% -$377K
FRBK
156
DELISTED
Republic First Bancorp Inc
FRBK
$527K 0.09%
100,446
+87,946
+704% +$540K
AWK icon
157
American Water Works
AWK
$27.2B
$525K 0.09%
5,039
– –
IXN icon
158
iShares Global Tech ETF
IXN
$9.64B
$522K 0.09%
18,312
+912
+5% +$24.2K
AMP icon
159
Ameriprise Financial
AMP
$49.1B
$503K 0.09%
3,932
+248
+7% +$30.8K
MMM icon
160
3M
MMM
$92.2B
$498K 0.08%
2,862
-154
-5% -$25.9K
SU icon
161
Suncor Energy
SU
$77.7B
$498K 0.08%
15,346
+803
+6% +$26.1K
CMG icon
162
CALL
Chipotle Mexican Grill
CMG
$47.1B
$497K 0.08%
+35,000
New +$406K
D icon
163
Dominion Energy
D
$58.5B
$494K 0.08%
6,447
+290
+5% +$21.2K
CME icon
164
CME Group
CME
$101B
$490K 0.08%
2,976
-800
-21% -$141K
NFLX icon
165
Netflix
NFLX
$332B
$489K 0.08%
13,710
-810
-6% -$28.1K
TD icon
166
Toronto Dominion Bank
TD
$198B
$486K 0.08%
8,945
+118
+1% +$6.52K
BND icon
167
Vanguard Total Bond Market
BND
$162B
$485K 0.08%
5,973
-1,289
-18% -$103K
JCI icon
168
Johnson Controls International
JCI
$86.1B
$484K 0.08%
13,108
+705
+6% +$24.2K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.08%
7,739
+30
+0.4% +$1.85K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$466K 0.08%
14,166
+10,188
+256% +$323K
ROST icon
171
Ross Stores
ROST
$73.7B
$464K 0.08%
4,984
-116
-2% -$10.6K
GIL icon
172
Gildan
GIL
$9.86B
$463K 0.08%
12,860
+2,600
+25% +$88.9K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
$463K 0.08%
41,070
-4,056
-9% -$43.9K
GIS icon
174
General Mills
GIS
$21.6B
$461K 0.08%
8,910
-407
-4% -$18.4K
PYPL icon
175
PayPal
PYPL
$52.6B
$461K 0.08%
4,442
+488
+12% +$46.2K
5 6
7
8 9

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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.