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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
SDIV icon
326
Global X SuperDividend ETF
SDIV
$1.23B
$79K 0.02%
2,823
– –
YUM icon
327
Yum! Brands
YUM
$41.8B
$78K 0.02%
1,140
– –
CNQ icon
328
Canadian Natural Resources
CNQ
$101B
$77K 0.02%
11,660
-84,886
-88% -$1.01M
ACM icon
329
Aecom
ACM
$8.76B
$76K 0.02%
2,538
– –
DFS
330
DELISTED
Discover Financial Services
DFS
$76K 0.02%
2,133
+2,115
+11,750% +$140K
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$76K 0.02%
1,560
– –
ISRG icon
332
Intuitive Surgical
ISRG
$131B
$76K 0.02%
462
+147
+47% +$26.9K
PRU icon
333
Prudential Financial
PRU
$41.7B
$76K 0.02%
1,462
-6
-0.4% -$477
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$76K 0.02%
3,163
– –
UGI icon
335
UGI
UGI
$8.2B
$76K 0.02%
2,833
+2,079
+276% +$78.7K
CBRE icon
336
CBRE Group
CBRE
$43.6B
$75K 0.02%
1,983
– –
WDAY icon
337
Workday
WDAY
$50B
$75K 0.02%
575
+100
+21% +$16.8K
EMR icon
338
Emerson Electric
EMR
$87.1B
$73K 0.02%
1,541
– –
IGF icon
339
iShares Global Infrastructure ETF
IGF
$10.5B
$73K 0.02%
2,137
– –
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$73K 0.02%
1,334
– –
IP icon
341
International Paper
IP
$20.9B
$73K 0.02%
2,467
+3
+0.1% +$111
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$72K 0.02%
1,266
+411
+48% +$28.2K
IGPT icon
343
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$71K 0.02%
2,496
-462
-16% -$14.8K
SPTM icon
344
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$71K 0.02%
2,264
+669
+42% +$25.2K
SLG icon
345
SL Green Realty
SLG
$4.13B
$70K 0.02%
+1,689
New +$132K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$69K 0.02%
+1,640
New +$77.5K
PFXF icon
347
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$69K 0.02%
4,185
– –
WEC icon
348
WEC Energy
WEC
$34.7B
$68K 0.02%
775
+149
+24% +$14.3K
AYX
349
DELISTED
Alteryx Inc
AYX
$68K 0.02%
718
+143
+25% +$17.8K
VWO icon
350
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$67K 0.02%
2,010
+286
+17% +$11.7K
12 13
14
15 16

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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.