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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
FDRR icon
576
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$13K ﹤0.01%
500
– –
GD icon
577
General Dynamics
GD
$103B
$13K ﹤0.01%
100
– –
KBE icon
578
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13K ﹤0.01%
500
– –
OLED icon
579
Universal Display
OLED
$3.85B
$13K ﹤0.01%
100
-16
-14% -$2.75K
FLOW
580
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
451
-1,494
-77% -$57K
AVA icon
581
Avista
AVA
$3.16B
$12K ﹤0.01%
284
– –
BAX icon
582
Baxter International
BAX
$13.4B
$12K ﹤0.01%
150
– –
BSCQ icon
583
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12K ﹤0.01%
585
– –
DHI icon
584
D.R. Horton
DHI
$40.7B
$12K ﹤0.01%
350
– –
DTE icon
585
DTE Energy
DTE
$28.2B
$12K ﹤0.01%
143
– –
FDHY icon
586
Fidelity High Yield Factor ETF
FDHY
$587M
$12K ﹤0.01%
250
– –
MPC icon
587
Marathon Petroleum
MPC
$103B
$12K ﹤0.01%
492
– –
OXY icon
588
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
1,073
+1,000
+1,370% +$32.8K
QQEW icon
589
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$12K ﹤0.01%
192
– –
RY icon
590
Royal Bank of Canada
RY
$283B
$12K ﹤0.01%
200
– –
SLYG icon
591
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$12K ﹤0.01%
266
-148
-36% -$8.74K
USHY icon
592
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12K ﹤0.01%
+344
New +$13.6K
VPU
593
Vanguard Utilities ETF
VPU
$8.26B
$12K ﹤0.01%
100
– –
VV icon
594
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12K ﹤0.01%
100
– –
BSCP
595
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11K ﹤0.01%
555
– –
BSCR icon
596
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11K ﹤0.01%
575
– –
BSCS icon
597
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$11K ﹤0.01%
545
– –
BSJP
598
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$11K ﹤0.01%
500
– –
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11K ﹤0.01%
+115
New +$12.7K
FXO icon
600
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11K ﹤0.01%
535
– –
22 23
24
25 26

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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.