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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
+6.68%
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
$463M
AUM Growth
+$34.9M
Cap. Flow
+$9.63M
Cap. Flow %
2.08%
Top 10 Hldgs %
30.7%
Holding
1,051
New
48
Increased
190
Reduced
234
Closed
141

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.19M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.16M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$974K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$537K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.9%
2 Technology 6.7%
3 Financials 6.24%
4 Healthcare 4.34%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$13.6B
$229K 0.05%
5,800
– –
DLTR icon
227
Dollar Tree
DLTR
$23.5B
$228K 0.05%
2,425
-3,995
-62% -$419K
IYG icon
228
iShares US Financial Services ETF
IYG
$2.24B
$228K 0.05%
4,500
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.38B
$224K 0.05%
5,088
+4,038
+385% +$170K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$218K 0.05%
7,128
+8
+0.1% +$229
APD icon
231
Air Products & Chemicals
APD
$68.3B
$217K 0.05%
925
– –
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K 0.05%
7,575
– –
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$216K 0.05%
6,925
+1,116
+19% +$33.6K
UNH icon
234
UnitedHealth
UNH
$355B
$214K 0.05%
727
+28
+4% +$7.33K
EW icon
235
Edwards Lifesciences
EW
$52.1B
$210K 0.05%
2,700
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$139B
$209K 0.05%
1,862
-83
-4% -$9.35K
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.7B
$209K 0.05%
3,703
– –
TGT icon
238
Target
TGT
$74.5B
$209K 0.05%
1,630
– –
COP icon
239
ConocoPhillips
COP
$157B
$206K 0.04%
3,165
+203
+7% +$11.9K
VHT icon
240
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.04%
1,062
– –
C icon
241
Citigroup
C
$223B
$203K 0.04%
2,545
+926
+57% +$68.4K
IVV icon
242
iShares Core S&P 500 ETF
IVV
$901B
$200K 0.04%
619
+17
+3% +$5.26K
SHOP icon
243
Shopify
SHOP
$199B
$199K 0.04%
5,000
– –
SLV icon
244
iShares Silver Trust
SLV
$34.3B
$199K 0.04%
11,930
+1,130
+10% +$18.3K
BMTC
245
DELISTED
Bryn Mawr Bank Corp
BMTC
$199K 0.04%
4,837
-120
-2% -$4.63K
IWB icon
246
iShares Russell 1000 ETF
IWB
$49.3B
$198K 0.04%
1,111
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$193K 0.04%
4,340
+4,020
+1,256% +$173K
BSJL
248
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$192K 0.04%
7,785
– –
AXP icon
249
American Express
AXP
$227B
$190K 0.04%
1,526
– –
CCI icon
250
Crown Castle
CCI
$32B
$184K 0.04%
1,296
+54
+4% +$7.37K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q4 2019 Portfolio in Review

As of Q4 2019, Financial Architects (New Jersey) held 1,051 positions worth $463M, up 8.1% from $428M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q4 2019 filing shows 48 new, 190 increased, 234 reduced and 141 closed positions. Its largest new stake was United Rentals: 2,800 shares worth $467K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q4 2019 buy was United Rentals: 2,800 shares worth $467K.
  • Financial Architects (New Jersey) added most to iShares TIPS Bond ETF in Q4 2019, an estimated $5.6M increase.
  • Financial Architects (New Jersey)'s biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.16M.
  • Financial Architects (New Jersey) fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $1.4M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $463M portfolio in Q4 2019.
  • Financial Architects (New Jersey) opened 48 new positions and closed 141 in Q4 2019.
  • Financial Architects (New Jersey)'s portfolio value rose 8.1% quarter-over-quarter to $463M.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.