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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
C icon
376
Citigroup
C
$222B
$55K 0.02%
1,302
-1,243
-49% -$83.4K
GUSH icon
377
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$257M
$55K 0.02%
+14,024
New +$2.2M
OKTA icon
378
Okta
OKTA
$29.5B
$55K 0.02%
450
– –
ROMO icon
379
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.9M
$54K 0.01%
2,575
+1,600
+164% +$39.9K
CLNE icon
380
Clean Energy Fuels
CLNE
$359M
$53K 0.01%
30,000
– –
TSLA icon
381
Tesla
TSLA
$1.37T
$53K 0.01%
1,515
– –
IHE icon
382
iShares US Pharmaceuticals ETF
IHE
$1.69B
$52K 0.01%
1,167
– –
VNDA icon
383
Vanda Pharmaceuticals
VNDA
$317M
$52K 0.01%
5,000
– –
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51K 0.01%
846
-100
-11% -$7.29K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$51K 0.01%
416
– –
BSTC
386
DELISTED
BioSpecifics Technologies Corp.
BSTC
$51K 0.01%
910
– –
CPRT icon
387
Copart
CPRT
$30.6B
$50K 0.01%
2,924
-112
-4% -$2.49K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$50K 0.01%
2,073
+8
+0.4% +$269
ITM icon
389
VanEck Intermediate Muni ETF
ITM
$2.12B
$49K 0.01%
1,000
– –
CDW icon
390
CDW
CDW
$18.5B
$48K 0.01%
510
– –
MPT
391
Medical Properties Trust
MPT
$2.44B
$48K 0.01%
2,794
– –
YUMC icon
392
Yum China
YUMC
$15.3B
$48K 0.01%
1,125
– –
ETR icon
393
Entergy
ETR
$49.5B
$47K 0.01%
1,000
– –
AFG icon
394
American Financial Group
AFG
$11.8B
$46K 0.01%
662
-173
-21% -$16.7K
ECL icon
395
Ecolab
ECL
$80.1B
$46K 0.01%
296
+50
+20% +$9.4K
NLY icon
396
Annaly Capital Management
NLY
$17.4B
$46K 0.01%
2,250
-75
-3% -$2.64K
PSCH icon
397
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
$46K 0.01%
1,332
+984
+283% +$40.2K
DLN icon
398
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$45K 0.01%
1,104
– –
IRT icon
399
Independence Realty Trust
IRT
$3.88B
$45K 0.01%
5,061
+61
+1% +$825
RSPH icon
400
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$821M
$45K 0.01%
2,360
+890
+61% +$18.9K
14 15
16
17 18

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.