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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
PEP icon
26
PepsiCo
PEP
$191B
$3.38M 0.92%
28,118
+2,824
+11% +$382K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.13M 0.86%
222,693
+28,203
+15% +$516K
GAA icon
28
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.89M 0.79%
127,953
-18,592
-13% -$489K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$2.8M 0.77%
186,957
+78,024
+72% +$1.4M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 0.72%
35,780
-1,580
-4% -$151K
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$2.44M 0.67%
14,636
-246
-2% -$48.2K
AMZN icon
32
Amazon
AMZN
$2.76T
$2.38M 0.65%
24,400
+9,840
+68% +$952K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$956M
$2.31M 0.63%
87,606
-34,145
-28% -$1.26M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.3M 0.63%
48,070
-2,597
-5% -$141K
INTC icon
35
Intel
INTC
$487B
$2.27M 0.62%
41,844
+895
+2% +$52.9K
ADP icon
36
Automatic Data Processing
ADP
$113B
$2.25M 0.62%
16,484
+1,313
+9% +$212K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.21M 0.61%
89,495
-1,040
-1% -$28.9K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.15M 0.59%
166,332
+232
+0.1% +$4.11K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$2.15M 0.59%
36,980
+5,580
+18% +$379K
BCE icon
40
BCE
BCE
$21.8B
$2.09M 0.57%
51,221
+13,825
+37% +$620K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.99M 0.55%
62,584
-10,219
-14% -$366K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.97M 0.54%
93,658
-6,774
-7% -$175K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.96M 0.54%
132,792
-4,104
-3% -$75.2K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.95M 0.53%
195,640
-11,504
-6% -$131K
V icon
45
Visa
V
$709B
$1.9M 0.52%
11,787
-7,180
-38% -$1.35M
GLD icon
46
SPDR Gold Trust
GLD
$154B
$1.82M 0.5%
12,264
-14,070
-53% -$2.09M
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.32B
$1.8M 0.49%
29,525
-369
-1% -$24.3K
NEE icon
48
NextEra Energy
NEE
$174B
$1.78M 0.49%
29,588
-2,280
-7% -$143K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.75M 0.48%
84,243
-16,712
-17% -$460K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.7M 0.47%
31,271
+23,841
+321% +$1.45M
1
2
3 4 5

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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.