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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$125K 0.03%
5,746
-5,426
-49% -$117K
ALGN icon
302
Align Technology
ALGN
$11.3B
$123K 0.03%
440
-215
-33% -$53.6K
SNY icon
303
Sanofi
SNY
$107B
$123K 0.03%
2,450
-321
-12% -$15K
CBRE icon
304
CBRE Group
CBRE
$43.3B
$122K 0.03%
1,983
– –
GM icon
305
General Motors
GM
$75.9B
$122K 0.03%
3,321
+1,606
+94% +$58.4K
BSML
306
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$122K 0.03%
+4,878
New +$122K
AWR icon
307
American States Water
AWR
$3.54B
$119K 0.03%
1,374
– –
SRE icon
308
Sempra
SRE
$56.4B
$119K 0.03%
1,572
– –
EMR icon
309
Emerson Electric
EMR
$87.2B
$118K 0.03%
1,541
-350
-19% -$25.2K
THC icon
310
Tenet Healthcare
THC
$21.3B
$116K 0.03%
3,060
+285
+10% +$8.54K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$115K 0.02%
3,194
+10
+0.3% +$343
YUM icon
312
Yum! Brands
YUM
$41.7B
$115K 0.02%
1,140
-80
-7% -$8.29K
KL
313
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$114K 0.02%
2,580
-125
-5% -$5.54K
BDX icon
314
Becton Dickinson
BDX
$51.3B
$113K 0.02%
426
-9
-2% -$2.24K
KKR icon
315
KKR & Co
KKR
$99B
$113K 0.02%
3,879
– –
GS icon
316
Goldman Sachs
GS
$302B
$110K 0.02%
478
+50
+12% +$10.8K
ACM icon
317
Aecom
ACM
$8.55B
$109K 0.02%
2,538
– –
CL icon
318
Colgate-Palmolive
CL
$72.7B
$109K 0.02%
1,585
-20
-1% -$1.36K
HSY icon
319
Hershey
HSY
$36.3B
$109K 0.02%
741
– –
CBOE icon
320
Cboe Global Markets
CBOE
$32.4B
$108K 0.02%
900
– –
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$108K 0.02%
5,089
+1,059
+26% +$22.5K
IP icon
322
International Paper
IP
$20.8B
$107K 0.02%
2,464
-157
-6% -$6.59K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$45.6B
$105K 0.02%
1,307
+133
+11% +$10.7K
VMRK
324
Vivmark Residential
VMRK
$26B
$105K 0.02%
1,300
– –
IXG icon
325
iShares Global Financials ETF
IXG
$701M
$104K 0.02%
1,517
+18
+1% +$1.2K
11 12
13
14 15

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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.