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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
FIS icon
501
Fidelity National Information Services
FIS
$21.4B
$21K 0.01%
176
– –
KMI icon
502
Kinder Morgan
KMI
$70.2B
$21K 0.01%
1,500
– –
NUDM icon
503
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$21K 0.01%
1,023
– –
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$21K 0.01%
211
– –
TWLO icon
505
Twilio
TWLO
$36.5B
$21K 0.01%
233
– –
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$137B
$21K 0.01%
+87
New +$20K
ATO icon
507
Atmos Energy
ATO
$28.1B
$20K 0.01%
205
– –
ERIE icon
508
Erie Indemnity
ERIE
$13.5B
$20K 0.01%
132
+1
+0.8% +$161
EVRG icon
509
Evergy
EVRG
$18.6B
$20K 0.01%
355
-62
-15% -$4.07K
IDV icon
510
iShares International Select Dividend ETF
IDV
$8.61B
$20K 0.01%
904
– –
MELI icon
511
Mercado Libre
MELI
$99.6B
$20K 0.01%
40
– –
PANW icon
512
Palo Alto Networks
PANW
$303B
$20K 0.01%
750
– –
PAYC icon
513
Paycom
PAYC
$10.8B
$20K 0.01%
97
+88
+978% +$24.1K
PRI icon
514
Primerica
PRI
$8.93B
$20K 0.01%
227
– –
PSA icon
515
Public Storage
PSA
$58.5B
$20K 0.01%
100
– –
SPMD icon
516
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$20K 0.01%
776
– –
WMB icon
517
Williams Companies
WMB
$90.1B
$20K 0.01%
1,400
– –
AZPN
518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20K 0.01%
212
– –
CHWY icon
519
Chewy
CHWY
$9.56B
$19K 0.01%
+500
New +$14.7K
DG icon
520
Dollar General
DG
$27B
$19K 0.01%
123
+23
+23% +$3.55K
EEMV icon
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$19K 0.01%
396
-250
-39% -$13.5K
FHLC icon
522
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$19K 0.01%
450
+250
+125% +$11.8K
IYR icon
523
iShares US Real Estate ETF
IYR
$4.58B
$19K 0.01%
275
– –
LUV icon
524
Southwest Airlines
LUV
$19.5B
$19K 0.01%
534
+2
+0.4% +$99
MU icon
525
Micron Technology
MU
$1.05T
$19K 0.01%
460
-100
-18% -$5.2K
19 20
21
22 23

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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.