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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
MPT
401
Medical Properties Trust
MPT
$2.44B
$59K 0.01%
2,794
– –
SWAN icon
402
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$59K 0.01%
2,060
+350
+20% +$10.1K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$59K 0.01%
436
-8,325
-95% -$1.16M
FRBK
404
DELISTED
Republic First Bancorp Inc
FRBK
$59K 0.01%
14,000
-2,946
-17% -$11.9K
DLN icon
405
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$58K 0.01%
1,104
– –
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$58K 0.01%
1,175
– –
SU icon
407
Suncor Energy
SU
$76.7B
$58K 0.01%
1,777
+1,425
+405% +$44.5K
WEC icon
408
WEC Energy
WEC
$34.7B
$58K 0.01%
626
– –
AYX
409
DELISTED
Alteryx Inc
AYX
$58K 0.01%
575
-163
-22% -$16.6K
PCEF icon
410
Invesco CEF Income Composite ETF
PCEF
$813M
$56K 0.01%
2,400
– –
PTY icon
411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$56K 0.01%
2,950
– –
TEAM icon
412
Atlassian
TEAM
$49.1B
$56K 0.01%
468
– –
EES icon
413
WisdomTree US SmallCap Earnings Fund
EES
$722M
$55K 0.01%
1,425
– –
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$55K 0.01%
2,328
– –
NJR icon
415
New Jersey Resources
NJR
$5.44B
$55K 0.01%
1,225
-730
-37% -$31.5K
SPH icon
416
Suburban Propane Partners
SPH
$1.18B
$55K 0.01%
2,500
– –
MAIN icon
417
Main Street Capital
MAIN
$5.49B
$54K 0.01%
1,250
+50
+4% +$2.14K
YUMC icon
418
Yum China
YUMC
$15.3B
$54K 0.01%
1,125
-80
-7% -$3.56K
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$53K 0.01%
416
– –
SYK icon
420
Stryker
SYK
$126B
$53K 0.01%
254
– –
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$53K 0.01%
1,168
– –
BSJN
422
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$53K 0.01%
2,015
+1,550
+333% +$40.2K
FULT icon
423
Fulton Financial
FULT
$4.52B
$52K 0.01%
3,000
– –
OKTA icon
424
Okta
OKTA
$29.5B
$52K 0.01%
450
– –
TOKE
425
DELISTED
Cambria Cannabis ETF
TOKE
$52K 0.01%
3,388
+1,013
+43% +$16.6K
15 16
17
18 19

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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.