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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
IAU icon
251
iShares Gold Trust
IAU
$68.2B
$184K 0.04%
6,358
-345
-5% -$9.79K
OEF icon
252
iShares S&P 100 ETF
OEF
$20.5B
$184K 0.04%
1,280
– –
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$182K 0.04%
958
– –
CI icon
254
Cigna
CI
$73.9B
$180K 0.04%
880
– –
BBH icon
255
VanEck Biotech ETF
BBH
$467M
$178K 0.04%
1,274
-300
-19% -$39.4K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$176K 0.04%
5,726
+332
+6% +$9.81K
GH icon
257
Guardant Health
GH
$22B
$175K 0.04%
2,235
+2,123
+1,896% +$153K
NFLX icon
258
Netflix
NFLX
$334B
$175K 0.04%
5,420
+550
+11% +$16.3K
CODI icon
259
Compass Diversified
CODI
$862M
$172K 0.04%
6,911
+2,243
+48% +$49.5K
ITCI
260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$172K 0.04%
+5,000
New +$60K
NVDA icon
261
NVIDIA
NVDA
$5.48T
$171K 0.04%
29,080
– –
SCHW
262
Charles Schwab
SCHW
$187B
$168K 0.04%
3,528
+200
+6% +$8.82K
BNY
263
Bank of New York Mellon
BNY
$111B
$165K 0.04%
3,277
– –
EXP icon
264
Eagle Materials
EXP
$6.14B
$164K 0.04%
1,805
-120
-6% -$11K
IDU icon
265
iShares US Utilities ETF
IDU
$1.33B
$163K 0.04%
2,014
+16
+0.8% +$1.28K
INTU icon
266
Intuit
INTU
$95.8B
$162K 0.04%
617
– –
CME icon
267
CME Group
CME
$101B
$159K 0.03%
791
-285
-26% -$58.5K
EXC icon
268
Exelon
EXC
$45.4B
$157K 0.03%
4,816
+11
+0.2% +$356
HON icon
269
Honeywell
HON
$69.8B
$156K 0.03%
937
+1
+0.1% +$163
ENB icon
270
Enbridge
ENB
$110B
$154K 0.03%
3,883
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$154K 0.03%
932
-101
-10% -$16.1K
AZN icon
272
AstraZeneca
AZN
$252B
$152K 0.03%
1,529
– –
CSX icon
273
CSX Corp
CSX
$95.6B
$150K 0.03%
6,237
– –
SDIV icon
274
Global X SuperDividend ETF
SDIV
$1.24B
$150K 0.03%
2,823
-284
-9% -$14.6K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$149K 0.03%
3,596
+557
+18% +$22.1K
9 10
11
12 13

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.