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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
TTE icon
251
TotalEnergies
TTE
$191B
$156K 0.04%
4,181
-624
-13% -$28.1K
BSCN
252
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$156K 0.04%
7,541
+2,452
+48% +$51.7K
NVO
253
Novo Nordisk
NVO
$205B
$155K 0.04%
5,156
– –
PFFD icon
254
Global X US Preferred ETF
PFFD
$2.16B
$155K 0.04%
7,065
+3,935
+126% +$94.8K
IYG icon
255
iShares US Financial Services ETF
IYG
$2.22B
$154K 0.04%
4,500
– –
OEF icon
256
iShares S&P 100 ETF
OEF
$20.5B
$152K 0.04%
1,280
– –
TGT icon
257
Target
TGT
$75.4B
$152K 0.04%
1,630
– –
TFI icon
258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$151K 0.04%
3,010
-2,095
-41% -$106K
LGLV icon
259
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$147K 0.04%
1,621
+1,024
+172% +$112K
USB icon
260
US Bancorp
USB
$97.2B
$147K 0.04%
4,260
-122
-3% -$5.88K
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.7B
$144K 0.04%
1,750
-493
-22% -$55.3K
INTU icon
262
Intuit
INTU
$95.2B
$142K 0.04%
617
– –
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$141K 0.04%
5,791
-4,045
-41% -$124K
GIL icon
264
Gildan
GIL
$9.86B
$140K 0.04%
11,000
-17,575
-62% -$424K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
$140K 0.04%
591
+422
+250% +$118K
LRCX icon
266
Lam Research
LRCX
$399B
$139K 0.04%
5,790
+4,500
+349% +$130K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$139K 0.04%
958
– –
BMTC
268
DELISTED
Bryn Mawr Bank Corp
BMTC
$138K 0.04%
4,845
+8
+0.2% +$281
AZN icon
269
AstraZeneca
AZN
$255B
$137K 0.04%
1,529
– –
KMB icon
270
Kimberly-Clark
KMB
$36.6B
$136K 0.04%
1,061
+3
+0.3% +$415
XEL icon
271
Xcel Energy
XEL
$48.2B
$136K 0.04%
2,249
+7
+0.3% +$456
IDU icon
272
iShares US Utilities ETF
IDU
$1.32B
$134K 0.04%
1,944
-70
-3% -$5.58K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$131K 0.04%
3,290
-2,440
-43% -$121K
ECPG icon
274
Encore Capital Group
ECPG
$2.16B
$130K 0.04%
+5,565
New +$187K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$130K 0.04%
1,124
+192
+21% +$28.9K
9 10
11
12 13

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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.