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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
MTB icon
476
M&T Bank
MTB
$34.3B
$24K 0.01%
235
+1
+0.4% +$147
SPYG icon
477
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$24K 0.01%
671
– –
KSU
478
DELISTED
Kansas City Southern
KSU
$24K 0.01%
190
– –
BHC icon
479
Bausch Health
BHC
$2.36B
$23K 0.01%
1,500
+500
+50% +$12.1K
BXP icon
480
Boston Properties
BXP
$11.1B
$23K 0.01%
250
– –
DLS icon
481
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$23K 0.01%
470
-163
-26% -$10.2K
GWX icon
482
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$23K 0.01%
1,000
– –
INGR icon
483
Ingredion
INGR
$6.59B
$23K 0.01%
300
– –
NRG icon
484
NRG Energy
NRG
$23.3B
$23K 0.01%
857
– –
OTTR icon
485
Otter Tail
OTTR
$3.81B
$23K 0.01%
525
– –
PBE icon
486
Invesco Biotechnology & Genome ETF
PBE
$397M
$23K 0.01%
500
– –
SSO icon
487
ProShares Ultra S&P500
SSO
$8.48B
$23K 0.01%
+2,112
New +$35.7K
TRV icon
488
Travelers Companies
TRV
$77.1B
$23K 0.01%
233
-110
-32% -$13.7K
VEEV icon
489
Veeva Systems
VEEV
$45B
$23K 0.01%
147
-23
-14% -$3.37K
HDS
490
DELISTED
HD Supply Holdings, Inc.
HDS
$23K 0.01%
792
– –
ALL icon
491
Allstate
ALL
$65.8B
$22K 0.01%
242
-110
-31% -$12K
BTAI icon
492
BioXcel Therapeutics
BTAI
$5.83M
$22K 0.01%
+63
New +$22.6K
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$22K 0.01%
400
– –
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
336
– –
L icon
495
Loews
L
$22.4B
$22K 0.01%
645
– –
OGE icon
496
OGE Energy
OGE
$9.43B
$22K 0.01%
700
– –
TFC icon
497
Truist Financial
TFC
$61.6B
$22K 0.01%
707
-475
-40% -$22.5K
VLO icon
498
Valero Energy
VLO
$101B
$22K 0.01%
488
– –
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$22K 0.01%
717
+4
+0.6% +$149
AXON
500
Axon Enterprise
AXON
$48.9B
$21K 0.01%
300
– –
18 19
20
21 22

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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.