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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
TOL icon
176
Toll Brothers
TOL
$13.4B
$459K 0.08%
12,670
+10,655
+529% +$383K
NGG icon
177
National Grid
NGG
$79.9B
$453K 0.08%
9,182
-208
-2% -$10.1K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$453K 0.08%
6,031
-106
-2% -$7.67K
IBB icon
179
iShares Biotechnology ETF
IBB
$10.8B
$449K 0.08%
+4,020
New +$441K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14B
$449K 0.08%
4,504
-160
-3% -$15.6K
RTX icon
181
RTX Corp
RTX
$286B
$446K 0.08%
5,501
-394
-7% -$29.9K
CLX icon
182
Clorox
CLX
$12.5B
$441K 0.08%
2,749
+5
+0.2% +$776
UNP icon
183
Union Pacific
UNP
$183B
$440K 0.07%
2,630
-138
-5% -$22.2K
AAPL icon
184
CALL
Apple
AAPL
$4.59T
$437K 0.07%
9,200
+5,200
+130% +$221K
ACN icon
185
Accenture
ACN
$115B
$431K 0.07%
2,449
-62
-2% -$9.74K
CE icon
186
Celanese
CE
$4.92B
$422K 0.07%
4,277
+247
+6% +$24.3K
ET icon
187
Energy Transfer Partners
ET
$73.6B
$417K 0.07%
27,122
-1,000
-4% -$14.9K
LNC icon
188
Lincoln National
LNC
$8.33B
$416K 0.07%
7,098
+388
+6% +$23K
MU icon
189
CALL
Micron Technology
MU
$1.06T
$413K 0.07%
+10,000
New +$386K
DFRG
190
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$413K 0.07%
64,370
+49,950
+346% +$394K
THO icon
191
Thor Industries
THO
$3.97B
$412K 0.07%
6,600
+600
+10% +$38K
TJX icon
192
TJX Companies
TJX
$148B
$402K 0.07%
7,542
+10
+0.1% +$499
UAL icon
193
United Airlines
UAL
$36.5B
$400K 0.07%
5,016
– –
KO icon
194
Coca-Cola
KO
$383B
$398K 0.07%
8,502
+783
+10% +$36.6K
LOW icon
195
Lowe's Companies
LOW
$116B
$395K 0.07%
3,608
+338
+10% +$33.7K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$394K 0.07%
6,341
+299
+5% +$17.8K
RRC icon
197
Range Resources
RRC
$9.73B
$394K 0.07%
35,055
+3,962
+13% +$43K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.07%
4,583
+80
+2% +$6.59K
CPTL
199
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$377K 0.06%
17,898
+1,334
+8% +$26.9K
LBTYK icon
200
Liberty Global Class C
LBTYK
$3.51B
$374K 0.06%
15,446
+2,339
+18% +$55.4K
6 7
8
9 10

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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.