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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$45K 0.01%
1,168
– –
BSJN
402
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$45K 0.01%
2,015
– –
BN icon
403
Brookfield
BN
$91.9B
$44K 0.01%
2,761
-1,177
-30% -$24.2K
OMC icon
404
Omnicom Group
OMC
$24.2B
$44K 0.01%
800
– –
QRVO icon
405
Qorvo
QRVO
$8.26B
$44K 0.01%
541
– –
WELL icon
406
Welltower
WELL
$173B
$44K 0.01%
951
– –
BSCO
407
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44K 0.01%
2,140
– –
KL
408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44K 0.01%
1,470
-1,110
-43% -$40.6K
FXF icon
409
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$43K 0.01%
450
– –
FPF
410
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$42K 0.01%
2,328
– –
PCEF icon
411
Invesco CEF Income Composite ETF
PCEF
$813M
$42K 0.01%
2,400
– –
SUSC icon
412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$42K 0.01%
1,647
+340
+26% +$8.98K
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41K 0.01%
4,552
-1,194
-21% -$20.9K
VTR icon
414
Ventas
VTR
$47.5B
$40K 0.01%
1,510
-237
-14% -$11.8K
MHK icon
415
Mohawk Industries
MHK
$8.76B
$39K 0.01%
510
-6,195
-92% -$734K
NOC icon
416
Northrop Grumman
NOC
$77.4B
$39K 0.01%
128
– –
DRE
417
DELISTED
Duke Realty Corp.
DRE
$39K 0.01%
1,200
– –
DVA icon
418
DaVita
DVA
$11.6B
$38K 0.01%
499
– –
OGS icon
419
ONE Gas
OGS
$5B
$38K 0.01%
450
– –
PTY icon
420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$38K 0.01%
2,950
– –
SONY icon
421
Sony
SONY
$145B
$38K 0.01%
3,175
-25,825
-89% -$338K
KR icon
422
Kroger
KR
$35.4B
$37K 0.01%
1,212
– –
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$36K 0.01%
800
– –
QTEC icon
424
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$36K 0.01%
421
– –
CGNX icon
425
Cognex
CGNX
$10.2B
$35K 0.01%
841
+2
+0.2% +$100
15 16
17
18 19

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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.