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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
BSTC
426
DELISTED
BioSpecifics Technologies Corp.
BSTC
$52K 0.01%
910
– –
CACC icon
427
Credit Acceptance
CACC
$6.14B
$51K 0.01%
115
-80
-41% -$35.2K
BUD icon
428
AB InBev
BUD
$157B
$50K 0.01%
606
– –
ITM icon
429
VanEck Intermediate Muni ETF
ITM
$2.12B
$50K 0.01%
1,000
– –
MDLZ icon
430
Mondelez International
MDLZ
$79.8B
$50K 0.01%
910
– –
PHO icon
431
Invesco Water Resources ETF
PHO
$2.04B
$50K 0.01%
1,300
+300
+30% +$11.1K
TPR icon
432
Tapestry
TPR
$24.8B
$50K 0.01%
1,865
-700
-27% -$18.2K
VOO icon
433
Vanguard S&P 500 ETF
VOO
$1.03T
$50K 0.01%
169
– –
ROOF
434
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$50K 0.01%
1,960
– –
CCOR icon
435
Core Alternative Capital
CCOR
$27.9M
$49K 0.01%
1,745
– –
IVOL icon
436
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$49K 0.01%
+1,945
New +$49.4K
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$48K 0.01%
800
– –
CGNX icon
438
Cognex
CGNX
$10.2B
$47K 0.01%
839
– –
ECL icon
439
Ecolab
ECL
$80.1B
$47K 0.01%
246
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.9B
$47K 0.01%
554
– –
TRGP icon
441
Targa Resources
TRGP
$61.9B
$47K 0.01%
1,155
– –
TRV icon
442
Travelers Companies
TRV
$76.9B
$47K 0.01%
343
– –
WSFS icon
443
WSFS Financial
WSFS
$3.98B
$47K 0.01%
1,062
– –
IBB icon
444
iShares Biotechnology ETF
IBB
$10.5B
$46K 0.01%
385
-1,130
-75% -$126K
VLO icon
445
Valero Energy
VLO
$101B
$46K 0.01%
488
-300
-38% -$28.4K
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46K 0.01%
2,140
+1,515
+242% +$32.5K
DLS icon
447
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$45K 0.01%
633
-37
-6% -$2.49K
ITW icon
448
Illinois Tool Works
ITW
$79.6B
$45K 0.01%
249
-11
-4% -$1.86K
IYT icon
449
iShares US Transportation ETF
IYT
$2.25B
$45K 0.01%
912
-1,188
-57% -$57K
PAYX icon
450
Paychex
PAYX
$45.2B
$45K 0.01%
524
-396
-43% -$33.4K
16 17
18
19 20

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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.