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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
CME icon
351
CME Group
CME
$102B
$66K 0.02%
381
-410
-52% -$81.6K
CMI icon
352
Cummins
CMI
$78.4B
$66K 0.02%
486
– –
DHS icon
353
WisdomTree US High Dividend Fund
DHS
$1.6B
$66K 0.02%
1,169
– –
GS icon
354
Goldman Sachs
GS
$305B
$66K 0.02%
430
-48
-10% -$10.2K
NKE icon
355
Nike
NKE
$58.3B
$66K 0.02%
794
+90
+13% +$8.37K
SCI icon
356
Service Corp International
SCI
$11.4B
$66K 0.02%
1,700
– –
UPS icon
357
United Parcel Service
UPS
$89.9B
$65K 0.02%
694
– –
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$64K 0.02%
791
-1,687
-68% -$156K
SPXC icon
359
SPX Corp
SPXC
$10.1B
$64K 0.02%
1,949
+725
+59% +$32.7K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$64K 0.02%
819
+100
+14% +$9.95K
ARKK icon
361
ARK Innovation ETF
ARKK
$6.6B
$62K 0.02%
1,413
+113
+9% +$5.76K
IXG icon
362
iShares Global Financials ETF
IXG
$702M
$62K 0.02%
1,303
-214
-14% -$13.1K
TMO icon
363
Thermo Fisher Scientific
TMO
$230B
$62K 0.02%
220
+160
+267% +$50.5K
COP icon
364
ConocoPhillips
COP
$157B
$61K 0.02%
1,995
-1,170
-37% -$59.5K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$61K 0.02%
1,168
– –
UTES icon
366
Virtus Reaves Utilities ETF
UTES
$1.25B
$61K 0.02%
+1,753
New +$70.4K
DOV icon
367
Dover
DOV
$26.8B
$60K 0.02%
713
– –
MKTX icon
368
MarketAxess Holdings
MKTX
$5.73B
$60K 0.02%
181
+124
+218% +$43.2K
VNQI icon
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$59K 0.02%
1,368
+635
+87% +$34.2K
Y
370
DELISTED
Alleghany Corp
Y
$58K 0.02%
105
– –
SHM icon
371
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57K 0.02%
1,175
– –
TTD icon
372
Trade Desk
TTD
$6.43B
$57K 0.02%
2,930
– –
NUMG icon
373
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$56K 0.02%
1,902
– –
ZTS icon
374
Zoetis
ZTS
$31.5B
$56K 0.02%
477
-238
-33% -$31.3K
BURL icon
375
Burlington
BURL
$17.4B
$55K 0.02%
350
– –
13 14
15
16 17

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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.