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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.7B
$68K 0.02%
775
– –
CLNE icon
377
Clean Energy Fuels
CLNE
$359M
$67K 0.02%
30,000
– –
SVM
378
Silvercorp Metals
SVM
$2.92B
$67K 0.02%
+12,500
New +$52.5K
NLY icon
379
Annaly Capital Management
NLY
$17.5B
$66K 0.02%
2,500
+250
+11% +$6.17K
SCI icon
380
Service Corp International
SCI
$11.4B
$66K 0.02%
1,700
– –
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$65K 0.02%
816
-30
-4% -$2.18K
TAIL icon
382
Cambria Tail Risk ETF
TAIL
$147M
$65K 0.02%
+2,922
New +$66.2K
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$64K 0.01%
1,168
– –
C icon
384
Citigroup
C
$224B
$62K 0.01%
1,204
-98
-8% -$4.65K
CPRT icon
385
Copart
CPRT
$30.4B
$61K 0.01%
2,924
– –
NAT icon
386
Nordic American Tanker
NAT
$1.43B
$61K 0.01%
+15,000
New +$71K
VFC icon
387
VF Corp
VFC
$5.41B
$61K 0.01%
1,004
-971
-49% -$56.5K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$61K 0.01%
1,317
-51
-4% -$2.31K
XAR icon
389
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$61K 0.01%
+692
New +$57.3K
AMJ
390
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$61K 0.01%
4,612
+60
+1% +$790
ARKG icon
391
ARK Genomic Revolution ETF
ARKG
$1.92B
$60K 0.01%
+1,149
New +$49.3K
CNQ icon
392
Canadian Natural Resources
CNQ
$101B
$60K 0.01%
7,004
-4,656
-40% -$37.6K
IHE icon
393
iShares US Pharmaceuticals ETF
IHE
$1.7B
$60K 0.01%
1,173
+6
+0.5% +$302
PTY icon
394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$60K 0.01%
3,900
+950
+32% +$13.8K
QRVO icon
395
Qorvo
QRVO
$8.34B
$60K 0.01%
541
– –
BSTC
396
DELISTED
BioSpecifics Technologies Corp.
BSTC
$60K 0.01%
987
+77
+8% +$4.45K
CDW icon
397
CDW
CDW
$18.8B
$59K 0.01%
510
– –
DON icon
398
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$59K 0.01%
2,081
+8
+0.4% +$216
ECL icon
399
Ecolab
ECL
$80.3B
$59K 0.01%
296
– –
IRT icon
400
Independence Realty Trust
IRT
$3.88B
$59K 0.01%
5,157
+96
+2% +$958
14 15
16
17 18

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.