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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$105K 0.03%
701
– –
ALC icon
302
Alcon
ALC
$34.6B
$104K 0.03%
2,040
+230
+13% +$13.2K
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$104K 0.03%
3,436
– –
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$28B
$101K 0.03%
2,182
+1,988
+1,025% +$114K
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$33.6B
$101K 0.03%
1,774
+515
+41% +$33.9K
HSY icon
306
Hershey
HSY
$36.3B
$98K 0.03%
742
+1
+0.1% +$148
SWAN icon
307
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$98K 0.03%
3,395
+1,335
+65% +$39.1K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$98K 0.03%
595
+159
+36% +$23.7K
AEE icon
309
Ameren
AEE
$29.6B
$94K 0.03%
1,287
+3
+0.2% +$238
CODI icon
310
Compass Diversified
CODI
$867M
$93K 0.03%
6,911
– –
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$92K 0.03%
1,000
– –
BDX icon
312
Becton Dickinson
BDX
$51.3B
$91K 0.02%
404
-22
-5% -$5.43K
KKR icon
313
KKR & Co
KKR
$98.8B
$91K 0.02%
3,879
– –
SRE icon
314
Sempra
SRE
$56.4B
$89K 0.02%
1,572
– –
TEAM icon
315
Atlassian
TEAM
$48.6B
$89K 0.02%
648
+180
+38% +$25.2K
ENB icon
316
Enbridge
ENB
$110B
$87K 0.02%
2,997
-886
-23% -$32.8K
NULV icon
317
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$87K 0.02%
3,544
+1,388
+64% +$41.6K
IYH icon
318
iShares US Healthcare ETF
IYH
$3.74B
$85K 0.02%
2,265
– –
LLY icon
319
Eli Lilly
LLY
$1.04T
$85K 0.02%
610
– –
FMC icon
320
FMC
FMC
$1.35B
$82K 0.02%
1,000
– –
PFM icon
321
Invesco Dividend Achievers ETF
PFM
$805M
$82K 0.02%
3,311
-1,006
-23% -$29.2K
SLV icon
322
iShares Silver Trust
SLV
$33.4B
$81K 0.02%
6,200
-5,730
-48% -$90.1K
CBOE icon
323
Cboe Global Markets
CBOE
$32.4B
$80K 0.02%
900
– –
VMRK
324
Vivmark Residential
VMRK
$26B
$80K 0.02%
1,300
– –
CDK
325
DELISTED
CDK Global, Inc.
CDK
$80K 0.02%
2,450
-67
-3% -$3.2K
11 12
13
14 15

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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.