We are live on ! Find out more
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
PSX icon
451
Phillips 66
PSX
$97.1B
$30K 0.01%
556
+2
+0.4% +$163
ZS icon
452
Zscaler
ZS
$29.9B
$30K 0.01%
500
– –
CSM icon
453
ProShares Large Cap Core Plus
CSM
$530M
$29K 0.01%
996
+4
+0.4% +$144
ET icon
454
Energy Transfer Partners
ET
$73.5B
$29K 0.01%
6,298
+1,265
+25% +$13.5K
ICLN icon
455
iShares Global Clean Energy ETF
ICLN
$2.18B
$29K 0.01%
+3,057
New +$36.2K
OPK icon
456
Opko Health
OPK
$1.1B
$29K 0.01%
22,000
+2,000
+10% +$3.13K
SHYG icon
457
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$29K 0.01%
708
– –
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$29K 0.01%
250
– –
OKE icon
459
Oneok
OKE
$60.2B
$28K 0.01%
1,300
– –
TMUS icon
460
T-Mobile US
TMUS
$194B
$28K 0.01%
329
– –
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$28K 0.01%
1,902
-102,936
-98% -$2.44M
FNDB icon
462
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$27K 0.01%
2,637
+15
+0.6% +$193
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$27K 0.01%
662
+200
+43% +$9.82K
MDB icon
464
MongoDB
MDB
$36.1B
$27K 0.01%
+200
New +$29.5K
SBAC icon
465
SBA Communications
SBAC
$20B
$27K 0.01%
100
– –
SYY icon
466
Sysco
SYY
$39.2B
$27K 0.01%
600
+100
+20% +$6.92K
ZM icon
467
Zoom
ZM
$28.9B
$27K 0.01%
+183
New +$18.1K
TIF
468
DELISTED
Tiffany & Co.
TIF
$27K 0.01%
205
+155
+310% +$20.4K
MDLZ icon
469
Mondelez International
MDLZ
$79.8B
$26K 0.01%
510
-400
-44% -$21.7K
WSFS icon
470
WSFS Financial
WSFS
$3.98B
$26K 0.01%
1,062
– –
NUMV icon
471
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$25K 0.01%
1,256
+569
+83% +$15.3K
WM icon
472
Waste Management
WM
$87.5B
$25K 0.01%
272
– –
DHR icon
473
Danaher
DHR
$151B
$24K 0.01%
192
– –
ESPO icon
474
VanEck Video Gaming and eSports ETF
ESPO
$253M
$24K 0.01%
617
– –
HRL icon
475
Hormel Foods
HRL
$11.7B
$24K 0.01%
520
– –
17 18
19
20 21

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.