We are live on ! Find out more
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
NKTR icon
526
Nektar Therapeutics
NKTR
$2.46B
$19K 0.01%
73
– –
PNQI icon
527
Invesco NASDAQ Internet ETF
PNQI
$555M
$19K 0.01%
+750
New +$21.2K
RSG icon
528
Republic Services
RSG
$68B
$19K 0.01%
250
-50
-17% -$4.52K
JCP
529
DELISTED
J.C. Penney Company, Inc.
JCP
$19K 0.01%
53,786
– –
UN
530
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
391
– –
A icon
531
Agilent Technologies
A
$43.5B
$18K ﹤0.01%
247
-45
-15% -$3.62K
AKAM icon
532
Akamai
AKAM
$15.4B
$18K ﹤0.01%
+200
New +$18.5K
EBAY icon
533
eBay
EBAY
$47B
$18K ﹤0.01%
585
– –
IWY icon
534
iShares Russell Top 200 Growth ETF
IWY
$16B
$18K ﹤0.01%
219
– –
RRC icon
535
Range Resources
RRC
$9.72B
$18K ﹤0.01%
7,785
-60,039
-89% -$191K
SIMO icon
536
Silicon Motion
SIMO
$8.36B
$18K ﹤0.01%
500
-200
-29% -$8.64K
TMFS icon
537
Motley Fool Small-Cap Growth ETF
TMFS
$58.8M
$18K ﹤0.01%
860
– –
VTEB icon
538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18K ﹤0.01%
332
– –
VYMI icon
539
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$18K ﹤0.01%
+402
New +$22.9K
GWPH
540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K ﹤0.01%
200
– –
MRVL icon
541
Marvell Technology
MRVL
$196B
$17K ﹤0.01%
730
– –
NXPI icon
542
NXP Semiconductors
NXPI
$56.4B
$17K ﹤0.01%
200
-100
-33% -$11.7K
AMD icon
543
Advanced Micro Devices
AMD
$766B
$16K ﹤0.01%
349
– –
BIIB icon
544
Biogen
BIIB
$32.3B
$16K ﹤0.01%
51
– –
ENSG icon
545
The Ensign Group
ENSG
$10.1B
$16K ﹤0.01%
426
+1
+0.2% +$44
FBND icon
546
Fidelity Total Bond ETF
FBND
$28B
$16K ﹤0.01%
300
– –
JKHY icon
547
Jack Henry & Associates
JKHY
$12.1B
$16K ﹤0.01%
100
– –
NUBD icon
548
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$16K ﹤0.01%
587
– –
OC icon
549
Owens Corning
OC
$11.3B
$16K ﹤0.01%
415
-670
-62% -$37.5K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K ﹤0.01%
361
– –
20 21
22
23 24

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.