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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$129K 0.04%
5,726
– –
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.5B
$128K 0.04%
4,448
-298
-6% -$8.53K
CRM icon
278
Salesforce
CRM
$212B
$126K 0.03%
877
+111
+14% +$19K
EXC icon
279
Exelon
EXC
$45.7B
$126K 0.03%
4,792
-24
-0.5% -$755
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$195B
$126K 0.03%
2,521
+366
+17% +$21.8K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$125K 0.03%
6,953
-622
-8% -$15.4K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$113B
$124K 0.03%
1,200
+470
+64% +$56.1K
XYZ
283
Block Inc
XYZ
$51B
$123K 0.03%
2,354
-2,046
-47% -$140K
ALGN icon
284
Align Technology
ALGN
$11.3B
$121K 0.03%
695
+255
+58% +$61.1K
BSML
285
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$121K 0.03%
4,878
– –
EPD icon
286
Enterprise Products Partners
EPD
$84.3B
$120K 0.03%
8,423
-3,315
-28% -$77K
ESML icon
287
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$120K 0.03%
5,997
+990
+20% +$25.8K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.95B
$120K 0.03%
3,378
– –
IAU icon
289
iShares Gold Trust
IAU
$67.4B
$120K 0.03%
3,974
-2,384
-37% -$72.1K
CSX icon
290
CSX Corp
CSX
$95.1B
$119K 0.03%
6,237
– –
WFC icon
291
Wells Fargo
WFC
$260B
$119K 0.03%
4,156
-1,810
-30% -$76.9K
ABMD
292
DELISTED
Abiomed Inc
ABMD
$116K 0.03%
800
– –
SCHW
293
Charles Schwab
SCHW
$188B
$112K 0.03%
3,328
-200
-6% -$8.39K
DGX icon
294
Quest Diagnostics
DGX
$26.9B
$111K 0.03%
1,387
– –
BNY
295
Bank of New York Mellon
BNY
$110B
$110K 0.03%
3,277
– –
DLTR icon
296
Dollar Tree
DLTR
$23.9B
$107K 0.03%
1,450
-975
-40% -$83K
SNY icon
297
Sanofi
SNY
$107B
$107K 0.03%
2,450
– –
VFC icon
298
VF Corp
VFC
$5.41B
$107K 0.03%
1,975
+1,749
+774% +$136K
STOR
299
DELISTED
STORE Capital Corporation
STOR
$107K 0.03%
5,920
-11,555
-66% -$382K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$105K 0.03%
3,852
+658
+21% +$21.7K
10 11
12
13 14

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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.