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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$3.95M 0.85%
37,360
-1,765
-5% -$182K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.9M 0.84%
194,490
+55,533
+40% +$1.08M
GLD icon
28
SPDR Gold Trust
GLD
$154B
$3.76M 0.81%
26,334
-679
-3% -$94.9K
VZ icon
29
Verizon
VZ
$205B
$3.75M 0.81%
61,160
+155
+0.3% +$9.35K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.59M 0.77%
168,428
+13,029
+8% +$277K
V icon
31
Visa
V
$709B
$3.56M 0.77%
18,967
-417
-2% -$75.1K
PEP icon
32
PepsiCo
PEP
$191B
$3.46M 0.75%
25,294
-617
-2% -$84K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.34M 0.72%
166,100
+7,578
+5% +$147K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$3.27M 0.71%
35,201
-438
-1% -$40.6K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.15M 0.68%
104,838
+103,058
+5,790% +$3.06M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.11M 0.67%
100,955
+112
+0.1% +$3.29K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$3.06M 0.66%
14,882
-500
-3% -$96.8K
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$2.92M 0.63%
95,415
-33,115
-26% -$974K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.9M 0.63%
100,432
+13,849
+16% +$395K
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.81M 0.61%
50,667
+2,409
+5% +$130K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.74M 0.59%
136,896
+396
+0.3% +$7.67K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.74M 0.59%
72,803
+3,596
+5% +$134K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.64M 0.57%
90,535
-1,900
-2% -$53.6K
ADP icon
44
Automatic Data Processing
ADP
$113B
$2.59M 0.56%
15,171
– –
ITB icon
45
iShares US Home Construction ETF
ITB
$2.23B
$2.49M 0.54%
56,135
+3,935
+8% +$176K
INTC icon
46
Intel
INTC
$487B
$2.45M 0.53%
40,949
-4,607
-10% -$258K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.41M 0.52%
207,144
+8,168
+4% +$90K
DIS icon
48
Walt Disney
DIS
$184B
$2.34M 0.5%
16,149
-1,220
-7% -$170K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.17M 0.47%
36,475
-81
-0.2% -$4.65K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.11M 0.46%
5,612
+12
+0.2% +$4.34K
1
2
3 4 5

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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.