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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.3M 9.41%
275,118
+4,853
+2% +$980K
2013 Q2
23 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$16.3M 2.78%
1,438,440
-24,474
-2% -$267K
2014 Q3
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$16M 2.72%
158,135
+250
+0.2% +$25.8K
2013 Q2
23 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$15.9M 2.7%
151,862
-4,801
-3% -$484K
2018 Q2
3 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15M 2.55%
254,847
+15,772
+7% +$883K
2016 Q1
12 quarters
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$14.5M 2.47%
564,436
-5,416
-1% -$140K
2013 Q2
23 quarters
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
0
– –
2016 Q2
11 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.2M 2.24%
170,698
-2,620
-2% -$201K
2013 Q2
23 quarters
RPG icon
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$12.1M 2.07%
524,725
-22,175
-4% -$488K
2018 Q2
3 quarters
WFC icon
10
Wells Fargo
WFC
$248B
$10.7M 1.82%
221,128
+4,056
+2% +$199K
2013 Q2
23 quarters
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$10.7M 1.82%
169,295
-4,761
-3% -$299K
2018 Q2
3 quarters
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$10.7M 1.81%
147,927
+29,365
+25% +$2.06M
2016 Q2
11 quarters
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$10.4M 1.77%
665,776
+18,482
+3% +$282K
2014 Q2
19 quarters
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.86M 1.68%
380,128
+27,040
+8% +$690K
2014 Q2
19 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$9.53M 1.62%
200,576
-4,728
-2% -$201K
2013 Q2
23 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.72M 1.48%
101,746
-360
-0.4% -$30.1K
2015 Q4
13 quarters
GS icon
17
Goldman Sachs
GS
$260B
$6.94M 1.18%
36,160
+38
+0.1% +$7.33K
2016 Q1
12 quarters
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
$6.66M 1.13%
220,200
-45,190
-17% -$1.33M
2018 Q2
3 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$6.32M 1.08%
45,182
-724
-2% -$97K
2013 Q2
23 quarters
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.28M 1.07%
169,718
-9,946
-6% -$340K
2013 Q2
23 quarters
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$6M 1.02%
193,049
+8,959
+5% +$274K
2016 Q1
12 quarters
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.7B
$5.46M 0.93%
97,964
+9,180
+10% +$504K
2016 Q1
12 quarters
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$4.99M 0.85%
394,236
-22,266
-5% -$274K
2014 Q2
19 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$4.92M 0.84%
41,719
-1,340
-3% -$146K
2013 Q2
23 quarters
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.86M 0.83%
99,747
-6,566
-6% -$317K
2016 Q4
9 quarters
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.