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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$42K 0.01%
1,200
– –
AFG icon
452
American Financial Group
AFG
$11.8B
$41K 0.01%
650
-12
-2% -$773
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41K 0.01%
863
+201
+30% +$8.97K
SBAC icon
454
SBA Communications
SBAC
$20B
$41K 0.01%
136
+36
+36% +$10.6K
EES icon
455
WisdomTree US SmallCap Earnings Fund
EES
$722M
$40K 0.01%
1,425
– –
ENPH icon
456
Enphase Energy
ENPH
$4.88B
$40K 0.01%
+846
New +$40.4K
PAYX icon
457
Paychex
PAYX
$45.3B
$40K 0.01%
532
+5
+0.9% +$347
DVA icon
458
DaVita
DVA
$11.6B
$39K 0.01%
499
– –
MELI icon
459
Mercado Libre
MELI
$99.7B
$39K 0.01%
40
– –
TOKE
460
DELISTED
Cambria Cannabis ETF
TOKE
$39K 0.01%
3,163
– –
ACAD icon
461
Acadia Pharmaceuticals
ACAD
$5.02B
$38K 0.01%
+774
New +$37.2K
TMUS icon
462
T-Mobile US
TMUS
$194B
$38K 0.01%
361
+32
+10% +$3.07K
BN icon
463
Brookfield
BN
$91.8B
$37K 0.01%
2,115
-646
-23% -$11.4K
DBL
464
DoubleLine Opportunistic Credit Fund
DBL
$280M
$37K 0.01%
+1,970
New +$36.1K
IYT icon
465
iShares US Transportation ETF
IYT
$2.25B
$37K 0.01%
920
+8
+0.9% +$304
CSM icon
466
ProShares Large Cap Core Plus
CSM
$531M
$36K 0.01%
1,002
+6
+0.6% +$202
DTD icon
467
WisdomTree US Total Dividend Fund
DTD
$1.66B
$36K 0.01%
800
– –
PSCH icon
468
Invesco S&P SmallCap Health Care ETF
PSCH
$186M
$36K 0.01%
888
-444
-33% -$17K
SPH icon
469
Suburban Propane Partners
SPH
$1.18B
$36K 0.01%
2,500
– –
VWO icon
470
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$36K 0.01%
905
-1,105
-55% -$40.9K
ROOF
471
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$36K 0.01%
1,960
– –
OGS icon
472
ONE Gas
OGS
$5B
$35K 0.01%
450
– –
RACE icon
473
Ferrari
RACE
$73.7B
$34K 0.01%
200
– –
SGEN
474
DELISTED
Seagen Inc. Common Stock
SGEN
$34K 0.01%
200
-50
-20% -$7.46K
FRBK
475
DELISTED
Republic First Bancorp Inc
FRBK
$34K 0.01%
14,000
– –
17 18
19
20 21

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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.