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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
MCO icon
601
Moody's
MCO
$89.3B
$11K ﹤0.01%
50
-85
-63% -$20.7K
MIDD icon
602
Middleby
MIDD
$5.07B
$11K ﹤0.01%
+200
New +$19.6K
MRSH
603
Marsh
MRSH
$92.4B
$11K ﹤0.01%
132
– –
MYI icon
604
BlackRock MuniYield Quality Fund III
MYI
$712M
$11K ﹤0.01%
895
-1,235
-58% -$16.7K
NUE icon
605
Nucor
NUE
$56.5B
$11K ﹤0.01%
300
– –
PRFZ icon
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$11K ﹤0.01%
600
+380
+173% +$9.19K
TDG icon
607
TransDigm Group
TDG
$65.5B
$11K ﹤0.01%
35
-17
-33% -$9.26K
UAA icon
608
Under Armour
UAA
$2.19B
$11K ﹤0.01%
1,210
+910
+303% +$14.6K
VMC icon
609
Vulcan Materials
VMC
$35.3B
$11K ﹤0.01%
100
– –
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
243
-30
-11% -$1.52K
BSJO
611
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$11K ﹤0.01%
485
– –
BSDE
612
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$11K ﹤0.01%
455
– –
BSJM
613
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
515
– –
RTN
614
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
81
– –
AMP icon
615
Ameriprise Financial
AMP
$49.3B
$10K ﹤0.01%
93
– –
ANET icon
616
Arista Networks
ANET
$246B
$10K ﹤0.01%
800
– –
BSJQ icon
617
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
$10K ﹤0.01%
470
– –
CHKP icon
618
Check Point Software Technologies
CHKP
$14.2B
$10K ﹤0.01%
100
– –
EIX icon
619
Edison International
EIX
$28.5B
$10K ﹤0.01%
178
– –
ELS icon
620
Equity Lifestyle Properties
ELS
$12.4B
$10K ﹤0.01%
175
-150
-46% -$10.2K
GGME icon
621
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
$10K ﹤0.01%
416
– –
IPAY icon
622
Amplify Mobile Payments ETF
IPAY
$188M
$10K ﹤0.01%
+281
New +$13.4K
NVR icon
623
NVR
NVR
$17B
$10K ﹤0.01%
4
– –
ORLY icon
624
O'Reilly Automotive
ORLY
$71.1B
$10K ﹤0.01%
495
-3,915
-89% -$100K
RGEN icon
625
Repligen
RGEN
$9.99B
$10K ﹤0.01%
107
– –
23 24
25
26 27

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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.