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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
TTC icon
576
Toro Company
TTC
$9.43B
$20K ﹤0.01%
250
– –
AIVL icon
577
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$19K ﹤0.01%
200
– –
ENSG icon
578
The Ensign Group
ENSG
$10.1B
$19K ﹤0.01%
425
-29
-6% -$1.22K
JCI icon
579
Johnson Controls International
JCI
$84.6B
$19K ﹤0.01%
477
– –
LUMN icon
580
Lumen
LUMN
$6.23B
$19K ﹤0.01%
1,428
-2,061
-59% -$27.6K
MRVL icon
581
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
730
-400
-35% -$10.1K
MSI icon
582
Motorola Solutions
MSI
$80.4B
$19K ﹤0.01%
116
– –
TMO icon
583
Thermo Fisher Scientific
TMO
$230B
$19K ﹤0.01%
60
– –
DHI icon
584
D.R. Horton
DHI
$41.2B
$18K ﹤0.01%
350
-350
-50% -$18.7K
FDRR icon
585
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$18K ﹤0.01%
+500
New +$16.8K
FXO icon
586
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$18K ﹤0.01%
535
– –
GD icon
587
General Dynamics
GD
$103B
$18K ﹤0.01%
100
– –
TEL icon
588
TE Connectivity
TEL
$58.7B
$18K ﹤0.01%
184
– –
VTEB icon
589
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18K ﹤0.01%
332
– –
TELL
590
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
2,500
– –
NIB
591
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$18K ﹤0.01%
+620
New +$18K
RTN
592
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
81
-9
-10% -$1.9K
CNK icon
593
Cinemark Holdings
CNK
$4.17B
$17K ﹤0.01%
496
– –
DOW icon
594
Dow Inc
DOW
$22B
$17K ﹤0.01%
316
-447
-59% -$23.1K
GPC icon
595
Genuine Parts
GPC
$19B
$17K ﹤0.01%
157
-14
-8% -$1.44K
INCY icon
596
Incyte
INCY
$25.2B
$17K ﹤0.01%
+200
New +$17.1K
KBWY icon
597
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
542
+8
+1% +$248
NUE icon
598
Nucor
NUE
$56.8B
$17K ﹤0.01%
300
– –
AMD icon
599
Advanced Micro Devices
AMD
$760B
$16K ﹤0.01%
349
-5,275
-94% -$194K
DG icon
600
Dollar General
DG
$27.1B
$16K ﹤0.01%
100
– –
22 23
24
25 26

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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.