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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.3M 9.41%
275,118
+4,853
+2% +$980K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$16.3M 2.78%
1,438,440
-24,474
-2% -$267K
JPM icon
3
JPMorgan Chase
JPM
$942B
$16M 2.72%
158,135
+250
+0.2% +$25.8K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.9M 2.7%
151,862
-4,801
-3% -$484K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$15M 2.55%
254,847
+15,772
+7% +$883K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$14.5M 2.47%
564,436
-5,416
-1% -$140K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.2M 2.24%
170,698
-2,620
-2% -$201K
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$12.1M 2.07%
524,725
-22,175
-4% -$488K
WFC icon
10
Wells Fargo
WFC
$257B
$10.7M 1.82%
221,128
+4,056
+2% +$199K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.7M 1.82%
169,295
-4,761
-3% -$299K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$10.7M 1.81%
147,927
+29,365
+25% +$2.06M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.6B
$10.4M 1.77%
665,776
+18,482
+3% +$282K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$9.86M 1.68%
380,128
+27,040
+8% +$690K
AAPL icon
15
Apple
AAPL
$4.59T
$9.53M 1.62%
200,576
-4,728
-2% -$201K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.72M 1.48%
101,746
-360
-0.4% -$30.1K
GS icon
17
Goldman Sachs
GS
$303B
$6.94M 1.18%
36,160
+38
+0.1% +$7.33K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$6.66M 1.13%
220,200
-45,190
-17% -$1.33M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$6.32M 1.08%
45,182
-724
-2% -$97K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.28M 1.07%
169,718
-9,946
-6% -$340K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$6M 1.02%
193,049
+8,959
+5% +$274K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.46M 0.93%
97,964
+9,180
+10% +$504K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.99M 0.85%
394,236
-22,266
-5% -$274K
MSFT icon
24
Microsoft
MSFT
$3.75T
$4.92M 0.84%
41,719
-1,340
-3% -$146K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.86M 0.83%
99,747
-6,566
-6% -$317K
1
2 3 4 5

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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.