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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
ALC icon
326
Alcon
ALC
$34.7B
$102K 0.02%
1,810
-210
-10% -$12K
IGF icon
327
iShares Global Infrastructure ETF
IGF
$10.5B
$102K 0.02%
2,137
– –
SPAB icon
328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$101K 0.02%
3,436
+638
+23% +$18.8K
VTR icon
329
Ventas
VTR
$47.5B
$101K 0.02%
1,747
– –
FMC icon
330
FMC
FMC
$1.37B
$100K 0.02%
1,000
– –
AEE icon
331
Ameren
AEE
$29.5B
$99K 0.02%
1,284
+2
+0.2% +$152
RCI icon
332
Rogers Communications
RCI
$19.8B
$99K 0.02%
2,000
– –
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$99K 0.02%
3,163
+1,030
+48% +$31.4K
IGPT icon
334
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$98K 0.02%
2,958
– –
IYH icon
335
iShares US Healthcare ETF
IYH
$3.74B
$98K 0.02%
2,265
+15
+0.7% +$606
OKE icon
336
Oneok
OKE
$59.9B
$98K 0.02%
1,300
-2,523
-66% -$180K
ZTS icon
337
Zoetis
ZTS
$31.5B
$95K 0.02%
715
+1
+0.1% +$124
FLOW
338
DELISTED
SPX FLOW, Inc.
FLOW
$95K 0.02%
1,945
+1,164
+149% +$51.6K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$94K 0.02%
1,560
– –
PAM icon
340
Pampa Energía
PAM
$4.33B
$94K 0.02%
+5,700
New +$86.5K
AFG icon
341
American Financial Group
AFG
$11.8B
$92K 0.02%
835
-244
-23% -$26.1K
EIS icon
342
iShares MSCI Israel ETF
EIS
$907M
$92K 0.02%
1,600
– –
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$91K 0.02%
+1,000
New +$91.5K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$114B
$91K 0.02%
730
-65
-8% -$7.86K
DHS icon
345
WisdomTree US High Dividend Fund
DHS
$1.6B
$90K 0.02%
1,169
-959
-45% -$72.3K
NLY icon
346
Annaly Capital Management
NLY
$17.5B
$88K 0.02%
2,325
-625
-21% -$22.8K
CMI icon
347
Cummins
CMI
$78.5B
$87K 0.02%
486
– –
PINS icon
348
Pinterest
PINS
$13.2B
$87K 0.02%
4,670
-1,025
-18% -$22.1K
RHP icon
349
Ryman Hospitality Properties
RHP
$8.91B
$87K 0.02%
1,000
– –
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$33.8B
$85K 0.02%
+1,259
New +$81.6K
12 13
14
15 16

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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.