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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$59K 0.01%
1,175
– –
FND icon
402
Floor & Decor
FND
$5.67B
$58K 0.01%
1,000
– –
LRCX icon
403
Lam Research
LRCX
$392B
$58K 0.01%
1,790
-4,000
-69% -$109K
VONG icon
404
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$58K 0.01%
1,168
– –
ZS icon
405
Zscaler
ZS
$30B
$58K 0.01%
533
+33
+7% +$2.74K
VNDA icon
406
Vanda Pharmaceuticals
VNDA
$319M
$57K 0.01%
5,000
– –
ARKQ icon
407
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$56K 0.01%
+1,194
New +$49.2K
KL
408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56K 0.01%
1,360
-110
-7% -$4.25K
PSX icon
409
Phillips 66
PSX
$97.1B
$55K 0.01%
758
+202
+36% +$14.3K
VTR icon
410
Ventas
VTR
$47.5B
$55K 0.01%
1,510
– –
YUMC icon
411
Yum China
YUMC
$15.3B
$54K 0.01%
1,125
– –
BTAI icon
412
BioXcel Therapeutics
BTAI
$5.64M
$53K 0.01%
63
– –
EMR icon
413
Emerson Electric
EMR
$87.1B
$53K 0.01%
862
-679
-44% -$38.6K
GIL icon
414
Gildan
GIL
$9.88B
$53K 0.01%
3,400
-7,600
-69% -$112K
MPT
415
Medical Properties Trust
MPT
$2.45B
$53K 0.01%
2,794
– –
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$51K 0.01%
1,104
– –
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.12B
$51K 0.01%
1,000
– –
Y
418
DELISTED
Alleghany Corp
Y
$51K 0.01%
105
– –
CGNX icon
419
Cognex
CGNX
$10.4B
$50K 0.01%
841
– –
MAIN icon
420
Main Street Capital
MAIN
$5.5B
$50K 0.01%
1,600
+150
+10% +$4.23K
CHL
421
DELISTED
China Mobile Limited
CHL
$50K 0.01%
+1,500
New +$55.5K
AMED
422
DELISTED
Amedisys
AMED
$49K 0.01%
248
+173
+231% +$32.3K
FXL icon
423
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$49K 0.01%
591
+48
+9% +$3.49K
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$821M
$49K 0.01%
2,210
-150
-6% -$3.21K
TXT icon
425
Textron
TXT
$14.3B
$49K 0.01%
+1,500
New +$44.3K
15 16
17
18 19

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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.