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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
DTE icon
601
DTE Energy
DTE
$28.3B
$16K ﹤0.01%
143
– –
FBND icon
602
Fidelity Total Bond ETF
FBND
$28B
$16K ﹤0.01%
+300
New +$15.5K
FDVV icon
603
Fidelity High Dividend ETF
FDVV
$10.4B
$16K ﹤0.01%
+500
New +$15.5K
FLO icon
604
Flowers Foods
FLO
$1.51B
$16K ﹤0.01%
750
– –
ICE icon
605
Intercontinental Exchange
ICE
$91.1B
$16K ﹤0.01%
170
-250
-60% -$23.2K
RY icon
606
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
200
– –
USAC icon
607
USA Compression Partners
USAC
$3.9B
$16K ﹤0.01%
900
– –
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
273
– –
SI
609
DELISTED
Silvergate Capital Corporation
SI
$16K ﹤0.01%
+240
New +$3.71K
AMP icon
610
Ameriprise Financial
AMP
$49.4B
$15K ﹤0.01%
93
– –
BIIB icon
611
Biogen
BIIB
$32.3B
$15K ﹤0.01%
51
– –
JKHY icon
612
Jack Henry & Associates
JKHY
$12.1B
$15K ﹤0.01%
100
– –
MRSH
613
Marsh
MRSH
$91.9B
$15K ﹤0.01%
132
– –
NUBD icon
614
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$15K ﹤0.01%
587
-205
-26% -$5.26K
NVR icon
615
NVR
NVR
$17B
$15K ﹤0.01%
4
– –
PBA icon
616
Pembina Pipeline
PBA
$27.9B
$15K ﹤0.01%
400
– –
PSCH icon
617
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$15K ﹤0.01%
348
-132
-28% -$5.34K
SPG icon
618
Simon Property Group
SPG
$69.4B
$15K ﹤0.01%
104
– –
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15K ﹤0.01%
100
– –
EVA
620
DELISTED
Enviva Inc.
EVA
$15K ﹤0.01%
400
– –
IBKC
621
DELISTED
IBERIABANK Corp
IBKC
$15K ﹤0.01%
200
– –
AVA icon
622
Avista
AVA
$3.15B
$14K ﹤0.01%
284
– –
GGME icon
623
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$14K ﹤0.01%
416
– –
GIB icon
624
CGI
GIB
$15.5B
$14K ﹤0.01%
164
– –
QQEW icon
625
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$14K ﹤0.01%
192
– –
23 24
25
26 27

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EWM
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NWM
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TWI
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TF
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BWA
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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.