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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
501
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
792
– –
DG icon
502
Dollar General
DG
$27.1B
$26K 0.01%
139
+16
+13% +$2.9K
DLS icon
503
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$26K 0.01%
470
– –
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26K 0.01%
336
– –
MRVL icon
505
Marvell Technology
MRVL
$195B
$26K 0.01%
730
– –
PRI icon
506
Primerica
PRI
$9.01B
$26K 0.01%
227
– –
QCLN icon
507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$26K 0.01%
+864
New +$22K
TFC icon
508
Truist Financial
TFC
$61.3B
$26K 0.01%
683
-24
-3% -$864
ERIE icon
509
Erie Indemnity
ERIE
$13.6B
$25K 0.01%
133
+1
+0.8% +$176
HRL icon
510
Hormel Foods
HRL
$11.7B
$25K 0.01%
520
– –
INGR icon
511
Ingredion
INGR
$6.56B
$25K 0.01%
300
– –
MTB icon
512
M&T Bank
MTB
$34.4B
$25K 0.01%
238
+3
+1% +$317
NKTR icon
513
Nektar Therapeutics
NKTR
$2.45B
$25K 0.01%
73
– –
NUDM icon
514
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$25K 0.01%
1,023
– –
STOR
515
DELISTED
STORE Capital Corporation
STOR
$25K 0.01%
1,035
-4,885
-83% -$97.7K
GWPH
516
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
200
– –
TIF
517
DELISTED
Tiffany & Co.
TIF
$25K 0.01%
205
– –
FIS icon
518
Fidelity National Information Services
FIS
$21.4B
$24K 0.01%
176
– –
SIMO icon
519
Silicon Motion
SIMO
$8.36B
$24K 0.01%
500
– –
SPMD icon
520
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$24K 0.01%
776
– –
ALL icon
521
Allstate
ALL
$65.7B
$23K 0.01%
242
– –
BXP icon
522
Boston Properties
BXP
$11.1B
$23K 0.01%
250
– –
IDV icon
523
iShares International Select Dividend ETF
IDV
$8.6B
$23K 0.01%
924
+20
+2% +$481
IWY icon
524
iShares Russell Top 200 Growth ETF
IWY
$16B
$23K 0.01%
219
– –
NXPI icon
525
NXP Semiconductors
NXPI
$56.1B
$23K 0.01%
200
– –
19 20
21
22 23

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.