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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
EXPO icon
551
Exponent
EXPO
$3.4B
$23K 0.01%
332
– –
HRL icon
552
Hormel Foods
HRL
$11.9B
$23K 0.01%
520
– –
LYV icon
553
Live Nation Entertainment
LYV
$42.3B
$23K 0.01%
316
– –
MELI icon
554
Mercado Libre
MELI
$99.7B
$23K 0.01%
40
– –
PLOW icon
555
Douglas Dynamics
PLOW
$965M
$23K 0.01%
420
– –
TWLO icon
556
Twilio
TWLO
$36.5B
$23K 0.01%
233
– –
VFC icon
557
VF Corp
VFC
$5.37B
$23K 0.01%
226
-121
-35% -$10.8K
ZS icon
558
Zscaler
ZS
$29.8B
$23K 0.01%
500
– –
ARCC icon
559
Ares Capital
ARCC
$14.3B
$22K ﹤0.01%
1,160
– –
AXON
560
Axon Enterprise
AXON
$48.8B
$22K ﹤0.01%
300
– –
ERIE icon
561
Erie Indemnity
ERIE
$13.6B
$22K ﹤0.01%
131
+1
+0.8% +$177
MKTX icon
562
MarketAxess Holdings
MKTX
$5.73B
$22K ﹤0.01%
57
– –
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22K ﹤0.01%
361
-193
-35% -$11.6K
TMFS icon
564
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$22K ﹤0.01%
860
– –
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
$22K ﹤0.01%
2,250
– –
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
391
– –
ASYS icon
567
Amtech Systems
ASYS
$264M
$21K ﹤0.01%
3,000
– –
EBAY icon
568
eBay
EBAY
$47B
$21K ﹤0.01%
585
– –
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$16B
$21K ﹤0.01%
219
– –
NUMV icon
570
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$21K ﹤0.01%
687
– –
PSA icon
571
Public Storage
PSA
$58.5B
$21K ﹤0.01%
100
– –
STIP icon
572
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$21K ﹤0.01%
211
– –
GWPH
573
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K ﹤0.01%
200
-100
-33% -$11.2K
BIT icon
574
BlackRock Multi-Sector Income Trust
BIT
$682M
$20K ﹤0.01%
1,215
– –
GNRC icon
575
Generac Holdings
GNRC
$10.8B
$20K ﹤0.01%
200
– –
21 22
23
24 25

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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.