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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
ITW icon
426
Illinois Tool Works
ITW
$79.6B
$35K 0.01%
249
– –
O icon
427
Realty Income
O
$58.6B
$35K 0.01%
725
-155
-18% -$10.8K
SPH icon
428
Suburban Propane Partners
SPH
$1.18B
$35K 0.01%
2,500
– –
FULT icon
429
Fulton Financial
FULT
$4.52B
$34K 0.01%
3,000
– –
PAYX icon
430
Paychex
PAYX
$45.2B
$33K 0.01%
527
+3
+0.6% +$240
SLB icon
431
SLB Ltd
SLB
$84.2B
$33K 0.01%
2,454
-4,832
-66% -$140K
TOKE
432
DELISTED
Cambria Cannabis ETF
TOKE
$33K 0.01%
3,163
-225
-7% -$2.96K
EES icon
433
WisdomTree US SmallCap Earnings Fund
EES
$722M
$32K 0.01%
1,425
– –
FDN icon
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$32K 0.01%
255
– –
FND icon
435
Floor & Decor
FND
$5.59B
$32K 0.01%
1,000
+800
+400% +$37.3K
FUTY icon
436
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$32K 0.01%
900
– –
FXL icon
437
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$32K 0.01%
543
– –
HUBS icon
438
HubSpot
HUBS
$13.1B
$32K 0.01%
243
– –
IYT icon
439
iShares US Transportation ETF
IYT
$2.25B
$32K 0.01%
912
– –
AMLP icon
440
Alerian MLP ETF
AMLP
$13.4B
$31K 0.01%
1,810
-89
-5% -$3.02K
DTD icon
441
WisdomTree US Total Dividend Fund
DTD
$1.66B
$31K 0.01%
800
– –
NJR icon
442
New Jersey Resources
NJR
$5.42B
$31K 0.01%
900
-325
-27% -$12.7K
PHO icon
443
Invesco Water Resources ETF
PHO
$2.04B
$31K 0.01%
1,000
-300
-23% -$11.1K
RACE icon
444
Ferrari
RACE
$73.7B
$31K 0.01%
200
– –
SSD icon
445
Simpson Manufacturing
SSD
$7.4B
$31K 0.01%
500
– –
ROOF
446
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$31K 0.01%
1,960
– –
FRBK
447
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.01%
14,000
– –
ELV icon
448
Elevance Health
ELV
$86.1B
$30K 0.01%
131
-1,300
-91% -$354K
IEI icon
449
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30K 0.01%
225
– –
MAIN icon
450
Main Street Capital
MAIN
$5.49B
$30K 0.01%
1,450
+200
+16% +$7.48K
16 17
18
19 20

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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.