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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
MPC icon
501
Marathon Petroleum
MPC
$103B
$30K 0.01%
492
-200
-29% -$12.5K
MU icon
502
Micron Technology
MU
$1.05T
$30K 0.01%
560
-800
-59% -$38.2K
PBR icon
503
Petrobras
PBR
$119B
$30K 0.01%
1,851
– –
PRI icon
504
Primerica
PRI
$8.93B
$30K 0.01%
227
– –
BMO icon
505
Bank of Montreal
BMO
$120B
$29K 0.01%
372
+122
+49% +$9.18K
LUV icon
506
Southwest Airlines
LUV
$19.5B
$29K 0.01%
532
-100
-16% -$5.55K
MYI icon
507
BlackRock MuniYield Quality Fund III
MYI
$712M
$29K 0.01%
2,130
-400
-16% -$5.39K
OPK icon
508
Opko Health
OPK
$1.11B
$29K 0.01%
20,000
-8,500
-30% -$14.2K
PANW icon
509
Palo Alto Networks
PANW
$303B
$29K 0.01%
750
– –
TDG icon
510
TransDigm Group
TDG
$65.5B
$29K 0.01%
52
+2
+4% +$1.09K
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$29K 0.01%
250
-250
-50% -$26.5K
KSU
512
DELISTED
Kansas City Southern
KSU
$29K 0.01%
190
– –
FSK icon
513
FS KKR Capital
FSK
$3.38B
$28K 0.01%
1,125
-600
-35% -$14.3K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28K 0.01%
225
– –
INGR icon
515
Ingredion
INGR
$6.59B
$28K 0.01%
300
-100
-25% -$8.4K
NUDM icon
516
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$28K 0.01%
1,023
– –
PBE icon
517
Invesco Biotechnology & Genome ETF
PBE
$397M
$28K 0.01%
500
– –
RCL icon
518
Royal Caribbean
RCL
$74.9B
$28K 0.01%
211
– –
RSPD icon
519
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$28K 0.01%
750
– –
SPMD icon
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$28K 0.01%
776
– –
SPYG icon
521
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$28K 0.01%
671
– –
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$28K 0.01%
713
-80
-10% -$3.1K
CNP icon
523
CenterPoint Energy
CNP
$25.8B
$27K 0.01%
1,000
– –
EVRG icon
524
Evergy
EVRG
$18.6B
$27K 0.01%
417
– –
MPA icon
525
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$27K 0.01%
1,900
– –
19 20
21
22 23

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EWM
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NWM
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TWI
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TF
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BWA
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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.