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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
OTIS icon
526
Otis Worldwide
OTIS
$27.2B
$23K 0.01%
+405
New +$21K
SOYB icon
527
Teucrium Soybean Fund
SOYB
$61.8M
$23K 0.01%
+1,640
New +$22.5K
UGI icon
528
UGI
UGI
$8.23B
$23K 0.01%
733
-2,100
-74% -$63.7K
WELL icon
529
Welltower
WELL
$173B
$23K 0.01%
451
-500
-53% -$24.6K
WING icon
530
Wingstop
WING
$3.06B
$23K 0.01%
+165
New +$19.2K
FLYT
531
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$23K 0.01%
+440
New +$22.7K
A icon
532
Agilent Technologies
A
$43.3B
$22K 0.01%
247
– –
FHLC icon
533
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$22K 0.01%
450
– –
FUTY icon
534
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
$22K 0.01%
600
-300
-33% -$11.2K
IYR icon
535
iShares US Real Estate ETF
IYR
$4.6B
$22K 0.01%
275
– –
L icon
536
Loews
L
$22.5B
$22K 0.01%
645
– –
SNPS icon
537
Synopsys
SNPS
$85.1B
$22K 0.01%
115
– –
STIP icon
538
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$22K 0.01%
211
– –
TWLO icon
539
Twilio
TWLO
$36.8B
$22K 0.01%
100
-133
-57% -$21.4K
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K 0.01%
212
– –
CGBD icon
541
Carlyle Secured Lending
CGBD
$811M
$21K ﹤0.01%
2,500
– –
CIBR icon
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$21K ﹤0.01%
+630
New +$19K
EEMV icon
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$21K ﹤0.01%
396
– –
INCY icon
544
Incyte
INCY
$25.3B
$21K ﹤0.01%
200
– –
OGE icon
545
OGE Energy
OGE
$9.48B
$21K ﹤0.01%
700
– –
RSG icon
546
Republic Services
RSG
$67.6B
$21K ﹤0.01%
250
– –
VYMI icon
547
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21K ﹤0.01%
402
– –
UN
548
DELISTED
Unilever NV New York Registry Shares
UN
$21K ﹤0.01%
391
– –
PSA icon
549
Public Storage
PSA
$58.3B
$19K ﹤0.01%
100
– –
REGN icon
550
Regeneron Pharmaceuticals
REGN
$81.4B
$19K ﹤0.01%
30
+24
+400% +$13.6K
20 21
22
23 24

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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.