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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
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$85K 0.02%
4,185
– –
Y
352
DELISTED
Alleghany Corp
Y
$84K 0.02%
105
– –
TXN icon
353
Texas Instruments
TXN
$239B
$83K 0.02%
645
+81
+14% +$10K
DOV icon
354
Dover
DOV
$26.8B
$82K 0.02%
713
– –
VNDA icon
355
Vanda Pharmaceuticals
VNDA
$319M
$82K 0.02%
5,000
– –
AMLP icon
356
Alerian MLP ETF
AMLP
$13.4B
$81K 0.02%
1,899
– –
BN icon
357
Brookfield
BN
$92.4B
$81K 0.02%
3,938
-3
-0.1% -$60
UPS icon
358
United Parcel Service
UPS
$89.9B
$81K 0.02%
694
-632
-48% -$74.8K
BURL icon
359
Burlington
BURL
$17.4B
$80K 0.02%
350
– –
LLY icon
360
Eli Lilly
LLY
$1.05T
$80K 0.02%
610
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$80K 0.02%
719
-80
-10% -$8.54K
DON icon
362
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$79K 0.02%
2,065
+1,578
+324% +$58.4K
PFFD icon
363
Global X US Preferred ETF
PFFD
$2.16B
$78K 0.02%
3,130
-1,500
-32% -$37.4K
SCI icon
364
Service Corp International
SCI
$11.4B
$78K 0.02%
1,700
– –
WDAY icon
365
Workday
WDAY
$50B
$78K 0.02%
475
-96
-17% -$15.9K
WELL icon
366
Welltower
WELL
$173B
$78K 0.02%
951
+200
+27% +$17.1K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$77K 0.02%
1,334
– –
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$77K 0.02%
1,724
-806
-32% -$34.1K
MGA icon
369
Magna International
MGA
$17.6B
$76K 0.02%
1,390
+1,056
+316% +$57.2K
TTD icon
370
Trade Desk
TTD
$6.43B
$76K 0.02%
2,930
+850
+41% +$19.1K
DVN icon
371
Devon Energy
DVN
$51.7B
$75K 0.02%
2,900
-200
-6% -$4.5K
CDW icon
372
CDW
CDW
$18.8B
$73K 0.02%
510
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$72K 0.02%
946
+228
+32% +$16.7K
NKE icon
374
Nike
NKE
$58.2B
$71K 0.02%
704
-600
-46% -$56.6K
NULV icon
375
Nuveen ESG Large-Cap Value ETF
NULV
$2.31B
$71K 0.02%
2,156
+336
+18% +$10.7K
13 14
15
16 17

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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.