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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
-16.63%
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
$365M
AUM Growth
-$97.8M
Cap. Flow
-$10.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.84%
Holding
964
New
54
Increased
197
Reduced
232
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$2.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.45M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.83M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.2%
2 Technology 7.86%
3 Financials 5.59%
4 Healthcare 4.86%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$355B
$185K 0.05%
742
+15
+2% +$4.13K
RPM icon
227
RPM International
RPM
$13.5B
$181K 0.05%
+3,050
New +$210K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$181K 0.05%
5,907
+1,493
+34% +$45.2K
PRAA icon
229
PRA Group
PRAA
$726M
$177K 0.05%
+6,370
New +$222K
CI icon
230
Cigna
CI
$73.4B
$176K 0.05%
994
+114
+13% +$22.1K
VHT icon
231
Vanguard Health Care ETF
VHT
$19.4B
$176K 0.05%
1,062
– –
MAR icon
232
Marriott International
MAR
$92.3B
$175K 0.05%
2,346
-200
-8% -$24.9K
NFLX icon
233
Netflix
NFLX
$332B
$175K 0.05%
4,670
-750
-14% -$26.5K
NULG icon
234
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$173K 0.05%
4,895
+1,299
+36% +$53.2K
BSJL
235
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$172K 0.05%
7,785
– –
EW icon
236
Edwards Lifesciences
EW
$51.8B
$170K 0.05%
2,700
– –
ZBH icon
237
Zimmer Biomet
ZBH
$19B
$170K 0.05%
1,732
-67
-4% -$8.78K
CHD icon
238
Church & Dwight Co
CHD
$24.3B
$169K 0.05%
2,632
+2,524
+2,337% +$179K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$169K 0.05%
3,082
+1,010
+49% +$64.7K
PYPL icon
240
PayPal
PYPL
$52.6B
$168K 0.05%
1,753
-1,542
-47% -$170K
VGT icon
241
Vanguard Information Technology ETF
VGT
$150B
$168K 0.05%
6,352
-776
-11% -$23.5K
GDX icon
242
VanEck Gold Miners ETF
GDX
$32.3B
$165K 0.05%
7,175
-18,550
-72% -$508K
BBH icon
243
VanEck Biotech ETF
BBH
$471M
$163K 0.04%
1,274
– –
AWR icon
244
American States Water
AWR
$3.52B
$162K 0.04%
1,976
+602
+44% +$51.6K
SBUX icon
245
Starbucks
SBUX
$122B
$161K 0.04%
2,455
+955
+64% +$77.2K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.7B
$159K 0.04%
1,929
+622
+48% +$50.5K
COF icon
247
Capital One
COF
$133B
$159K 0.04%
3,151
– –
ADBE icon
248
Adobe
ADBE
$115B
$158K 0.04%
496
-633
-56% -$217K
IWB icon
249
iShares Russell 1000 ETF
IWB
$49.2B
$157K 0.04%
1,111
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$900B
$156K 0.04%
605
-14
-2% -$4.29K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q1 2020 Portfolio in Review

As of Q1 2020, Financial Architects (New Jersey) held 964 positions worth $365M, down 21% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q1 2020 filing shows 54 new, 197 increased, 232 reduced and 106 closed positions. Its largest new stake was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 14,024 shares worth $55K. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $2.83M.

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

  • Financial Architects (New Jersey)'s largest Q1 2020 buy was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF: 14,024 shares worth $55K.
  • Financial Architects (New Jersey) added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $3M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $2.83M.
  • Financial Architects (New Jersey) fully exited United Rentals in Q1 2020, selling an estimated $467K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $365M portfolio in Q1 2020.
  • Financial Architects (New Jersey) opened 54 new positions and closed 106 in Q1 2020.
  • Financial Architects (New Jersey)'s portfolio value fell 21% quarter-over-quarter to $365M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.