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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
-16.63%
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
TTC icon
551
Toro Company
TTC
$9.39B
$16K ﹤0.01%
250
– –
LHCG
552
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
+116
New +$16.2K
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
111
– –
BIT icon
554
BlackRock Multi-Sector Income Trust
BIT
$681M
$15K ﹤0.01%
1,215
– –
CGC
555
Canopy Growth
CGC
$449M
$15K ﹤0.01%
107
– –
CNP icon
556
CenterPoint Energy
CNP
$25.9B
$15K ﹤0.01%
1,000
– –
INCY icon
557
Incyte
INCY
$25.2B
$15K ﹤0.01%
200
– –
MSI icon
558
Motorola Solutions
MSI
$80.1B
$15K ﹤0.01%
116
– –
PXH icon
559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$15K ﹤0.01%
+950
New +$18.7K
SNPS icon
560
Synopsys
SNPS
$84.7B
$15K ﹤0.01%
115
+100
+667% +$14.2K
SPHD icon
561
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15K ﹤0.01%
507
-2,365
-82% -$92.6K
TEL icon
562
TE Connectivity
TEL
$58.3B
$15K ﹤0.01%
231
+47
+26% +$4.01K
AMED
563
DELISTED
Amedisys
AMED
$14K ﹤0.01%
+75
New +$13.3K
DLR icon
564
Digital Realty Trust
DLR
$68.9B
$14K ﹤0.01%
104
– –
FSK icon
565
FS KKR Capital
FSK
$3.38B
$14K ﹤0.01%
1,125
– –
GH icon
566
Guardant Health
GH
$21.9B
$14K ﹤0.01%
200
-2,035
-91% -$156K
GPN icon
567
Global Payments
GPN
$24.4B
$14K ﹤0.01%
97
+57
+143% +$10.4K
ICE icon
568
Intercontinental Exchange
ICE
$91B
$14K ﹤0.01%
170
– –
JCI icon
569
Johnson Controls International
JCI
$84.2B
$14K ﹤0.01%
521
+44
+9% +$1.64K
LYV icon
570
Live Nation Entertainment
LYV
$42B
$14K ﹤0.01%
316
– –
PINS icon
571
Pinterest
PINS
$13.1B
$14K ﹤0.01%
930
-3,740
-80% -$72.8K
AIVL icon
572
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$13K ﹤0.01%
200
– –
ASYS icon
573
Amtech Systems
ASYS
$263M
$13K ﹤0.01%
3,000
– –
BMO icon
574
Bank of Montreal
BMO
$119B
$13K ﹤0.01%
250
-122
-33% -$8.27K
CGBD icon
575
Carlyle Secured Lending
CGBD
$810M
$13K ﹤0.01%
+2,500
New +$29.6K
21 22
23
24 25

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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.