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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
HWM icon
201
Howmet Aerospace
HWM
$107B
$371K 0.06%
25,346
+261
+1% +$3.74K
HON icon
202
Honeywell
HON
$69.9B
$370K 0.06%
2,471
+82
+3% +$11.5K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$369K 0.06%
3,418
+913
+36% +$95.9K
OKE icon
204
Oneok
OKE
$59.7B
$368K 0.06%
5,266
-114
-2% -$7.38K
BIDU icon
205
Baidu
BIDU
$32.9B
$367K 0.06%
2,225
+1,600
+256% +$268K
UNH icon
206
UnitedHealth
UNH
$355B
$364K 0.06%
1,470
-40
-3% -$10.2K
OC icon
207
Owens Corning
OC
$11.4B
$363K 0.06%
+7,700
New +$376K
DTH icon
208
WisdomTree International High Dividend Fund
DTH
$662M
$358K 0.06%
8,902
+575
+7% +$22.8K
BNY
209
Bank of New York Mellon
BNY
$110B
$353K 0.06%
7,012
+94
+1% +$4.84K
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.06%
13,707
+45
+0.3% +$1.12K
ABMD
211
DELISTED
Abiomed Inc
ABMD
$350K 0.06%
1,227
-203
-14% -$67.5K
MAR icon
212
Marriott International
MAR
$92.3B
$348K 0.06%
2,786
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22B
$344K 0.06%
3,456
-184
-5% -$17.7K
ULST icon
214
State Street Ultra Short Term Bond ETF
ULST
$522M
$344K 0.06%
8,523
+4,680
+122% +$188K
BA icon
215
PUT
Boeing
BA
$166B
$343K 0.06%
+900
New +$346K
GSK icon
216
GSK
GSK
$101B
$343K 0.06%
6,560
-1,446
-18% -$72.3K
LULU icon
217
PUT
lululemon athletica
LULU
$13.1B
$343K 0.06%
+2,100
New +$307K
BFH icon
218
Bread Financial
BFH
$4.15B
$342K 0.06%
+2,451
New +$334K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.2B
$342K 0.06%
7,936
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$239B
$340K 0.06%
8,317
+76
+0.9% +$3.04K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
GILD icon
222
Gilead Sciences
GILD
$185B
$336K 0.06%
5,160
+74
+1% +$4.92K
PPLI
223
PUT
People Inc
PPLI
$2.93B
$336K 0.06%
+8,953
New +$331K
CRM icon
224
Salesforce
CRM
$207B
$335K 0.06%
2,113
+340
+19% +$52.7K
BR icon
225
Broadridge
BR
$20.9B
$334K 0.06%
3,217
– –
7 8
9
10 11

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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.