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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
SIMO icon
476
Silicon Motion
SIMO
$8.36B
$35K 0.01%
700
– –
SUSC icon
477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35K 0.01%
+1,307
New +$34.5K
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35K 0.01%
461
– –
BXP icon
479
Boston Properties
BXP
$11.1B
$34K 0.01%
250
– –
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$34K 0.01%
400
– –
L icon
481
Loews
L
$22.4B
$34K 0.01%
645
– –
NRG icon
482
NRG Energy
NRG
$23.3B
$34K 0.01%
857
– –
UGI icon
483
UGI
UGI
$8.17B
$34K 0.01%
754
– –
RACE icon
484
Ferrari
RACE
$73.9B
$33K 0.01%
200
– –
RSPH icon
485
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$33K 0.01%
1,470
+450
+44% +$9.39K
SHYG icon
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33K 0.01%
708
– –
WMB icon
487
Williams Companies
WMB
$90.1B
$33K 0.01%
1,400
-74
-5% -$1.7K
GWX icon
488
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$32K 0.01%
1,000
– –
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$32K 0.01%
336
+22
+7% +$2.01K
KMI icon
490
Kinder Morgan
KMI
$70.2B
$32K 0.01%
1,500
-100
-6% -$2.02K
MCO icon
491
Moody's
MCO
$89.3B
$32K 0.01%
135
– –
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
$32K 0.01%
792
– –
OGE icon
493
OGE Energy
OGE
$9.43B
$31K 0.01%
700
– –
WM icon
494
Waste Management
WM
$87.7B
$31K 0.01%
272
-1,250
-82% -$141K
BHC icon
495
Bausch Health
BHC
$2.36B
$30K 0.01%
1,000
-1,450
-59% -$37.7K
CHTR icon
496
Charter Communications
CHTR
$18.4B
$30K 0.01%
62
– –
GSG icon
497
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$30K 0.01%
1,838
– –
HAL icon
498
Halliburton
HAL
$30.1B
$30K 0.01%
1,238
+108
+10% +$2.28K
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.61B
$30K 0.01%
904
+8
+0.9% +$257
KHC icon
500
Kraft Heinz
KHC
$30.5B
$30K 0.01%
928
-6,284
-87% -$190K
18 19
20
21 22

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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.