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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
NOC icon
451
Northrop Grumman
NOC
$77.6B
$44K 0.01%
128
– –
FXF icon
452
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$43K 0.01%
450
– –
SYY icon
453
Sysco
SYY
$39.2B
$43K 0.01%
500
-1,700
-77% -$138K
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$43K 0.01%
733
– –
DTD icon
455
WisdomTree US Total Dividend Fund
DTD
$1.66B
$42K 0.01%
800
-2,000
-71% -$102K
OGS icon
456
ONE Gas
OGS
$5B
$42K 0.01%
450
– –
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.73B
$42K 0.01%
421
– –
TSLA icon
458
Tesla
TSLA
$1.37T
$42K 0.01%
1,515
– –
DRE
459
DELISTED
Duke Realty Corp.
DRE
$42K 0.01%
1,200
– –
BLK icon
460
Blackrock
BLK
$181B
$41K 0.01%
82
-30
-27% -$14.2K
ALL icon
461
Allstate
ALL
$65.7B
$40K 0.01%
352
– –
MTB icon
462
M&T Bank
MTB
$34.4B
$40K 0.01%
234
+2
+0.9% +$325
SSD icon
463
Simpson Manufacturing
SSD
$7.4B
$40K 0.01%
500
– –
EWC icon
464
iShares MSCI Canada ETF
EWC
$6.84B
$39K 0.01%
+1,320
New +$38.5K
FXL icon
465
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$39K 0.01%
543
– –
HUBS icon
466
HubSpot
HUBS
$13.1B
$39K 0.01%
243
– –
CSM icon
467
ProShares Large Cap Core Plus
CSM
$530M
$38K 0.01%
992
+4
+0.4% +$147
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$38K 0.01%
646
-1,761
-73% -$102K
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$38K 0.01%
900
+600
+200% +$25K
LRCX icon
470
Lam Research
LRCX
$381B
$38K 0.01%
1,290
– –
NXPI icon
471
NXP Semiconductors
NXPI
$56.1B
$38K 0.01%
300
– –
DVA icon
472
DaVita
DVA
$11.6B
$37K 0.01%
499
– –
FNDB icon
473
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$37K 0.01%
2,622
+1,869
+248% +$25.2K
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$35K 0.01%
255
-156
-38% -$21.1K
KR icon
475
Kroger
KR
$35.3B
$35K 0.01%
1,212
– –
17 18
19
20 21

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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.