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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
OC icon
376
Owens Corning
OC
$11.2B
$71K 0.02%
1,085
-80
-7% -$5.12K
WOOD icon
377
iShares Global Timber & Forestry ETF
WOOD
$273M
$71K 0.02%
+1,065
New +$67.9K
CLNE icon
378
Clean Energy Fuels
CLNE
$359M
$70K 0.02%
30,000
– –
DRI icon
379
Darden Restaurants
DRI
$24.3B
$70K 0.02%
639
+4
+0.6% +$454
IRT icon
380
Independence Realty Trust
IRT
$3.88B
$70K 0.02%
5,000
– –
CPRT icon
381
Copart
CPRT
$30.6B
$69K 0.01%
3,036
– –
LGLV icon
382
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$68K 0.01%
597
+4
+0.7% +$447
NUMG icon
383
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$67K 0.01%
1,902
+494
+35% +$16.7K
TFC icon
384
Truist Financial
TFC
$61.4B
$67K 0.01%
1,182
+449
+61% +$24.3K
HEFA icon
385
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$66K 0.01%
2,177
+47
+2% +$1.43K
ARKK icon
386
ARK Innovation ETF
ARKK
$6.47B
$65K 0.01%
1,300
+10
+0.8% +$465
ET icon
387
Energy Transfer Partners
ET
$73.5B
$65K 0.01%
5,033
-23,777
-83% -$293K
OMC icon
388
Omnicom Group
OMC
$24.2B
$65K 0.01%
800
-23
-3% -$1.8K
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$64K 0.01%
1,595
– –
IGSB icon
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$63K 0.01%
1,168
– –
O icon
391
Realty Income
O
$58.8B
$63K 0.01%
880
-199
-18% -$14.8K
QRVO icon
392
Qorvo
QRVO
$8.26B
$63K 0.01%
541
– –
IHE icon
393
iShares US Pharmaceuticals ETF
IHE
$1.69B
$62K 0.01%
1,167
+9
+0.8% +$444
ISRG icon
394
Intuitive Surgical
ISRG
$131B
$62K 0.01%
315
-3
-0.9% -$562
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$62K 0.01%
855
– –
PSX icon
396
Phillips 66
PSX
$97B
$62K 0.01%
554
+1
+0.2% +$112
SPXC icon
397
SPX Corp
SPXC
$9.96B
$62K 0.01%
1,224
+32
+3% +$1.46K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61K 0.01%
749
– –
ETR icon
399
Entergy
ETR
$49.5B
$60K 0.01%
1,000
– –
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
$60K 0.01%
53,786
– –
14 15
16
17 18

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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.