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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
OTTR icon
526
Otter Tail
OTTR
$3.81B
$27K 0.01%
525
– –
RSG icon
527
Republic Services
RSG
$68B
$27K 0.01%
300
– –
SLYG icon
528
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$27K 0.01%
414
+148
+56% +$9.13K
HSBC.PRA
529
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.01%
1,000
– –
DHR icon
530
Danaher
DHR
$152B
$26K 0.01%
192
– –
IYR icon
531
iShares US Real Estate ETF
IYR
$4.58B
$26K 0.01%
275
-1,000
-78% -$92.7K
MDT icon
532
Medtronic
MDT
$117B
$26K 0.01%
231
+77
+50% +$8.45K
ROMO icon
533
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$26K 0.01%
+975
New +$25K
TMUS icon
534
T-Mobile US
TMUS
$195B
$26K 0.01%
329
– –
AZPN
535
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K 0.01%
212
– –
A icon
536
Agilent Technologies
A
$43.4B
$25K 0.01%
292
– –
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$25K 0.01%
2,800
– –
FIS icon
538
Fidelity National Information Services
FIS
$21.4B
$25K 0.01%
176
– –
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25K 0.01%
462
+309
+202% +$15.9K
LK
540
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$25K 0.01%
+647
New +$16.4K
ESPO icon
541
VanEck Video Gaming and eSports ETF
ESPO
$254M
$24K 0.01%
617
– –
FRA icon
542
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$24K 0.01%
1,765
-3,350
-65% -$43.1K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.69B
$24K 0.01%
500
– –
NKTR icon
544
Nektar Therapeutics
NKTR
$2.48B
$24K 0.01%
73
-100
-58% -$29K
OLED icon
545
Universal Display
OLED
$3.81B
$24K 0.01%
116
+9
+8% +$1.7K
SBAC icon
546
SBA Communications
SBAC
$20.3B
$24K 0.01%
100
– –
VEEV icon
547
Veeva Systems
VEEV
$44.9B
$24K 0.01%
170
– –
ATO icon
548
Atmos Energy
ATO
$28.2B
$23K 0.01%
205
– –
CGC
549
Canopy Growth
CGC
$449M
$23K 0.01%
107
-204
-66% -$40.5K
ELS icon
550
Equity Lifestyle Properties
ELS
$12.4B
$23K 0.01%
325
-65
-17% -$4.52K
20 21
22
23 24

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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.