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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
VMC icon
626
Vulcan Materials
VMC
$35.6B
$14K ﹤0.01%
100
– –
VPU
627
Vanguard Utilities ETF
VPU
$8.26B
$14K ﹤0.01%
100
– –
ZG icon
628
Zillow
ZG
$8.23B
$14K ﹤0.01%
300
– –
WPX
629
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
1,000
-100
-9% -$1.07K
OIL
630
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$14K ﹤0.01%
+1,150
New +$13.4K
COW
631
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$14K ﹤0.01%
+315
New +$14.3K
BAX icon
632
Baxter International
BAX
$13.5B
$13K ﹤0.01%
150
– –
CTAS icon
633
Cintas
CTAS
$81.7B
$13K ﹤0.01%
200
– –
EIX icon
634
Edison International
EIX
$27B
$13K ﹤0.01%
178
– –
FDHY icon
635
Fidelity High Yield Factor ETF
FDHY
$587M
$13K ﹤0.01%
+250
New +$13.3K
PARA
636
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
+298
New +$11.5K
RBC icon
637
RBC Bearings
RBC
$15.8B
$13K ﹤0.01%
84
– –
SCCO icon
638
Southern Copper
SCCO
$177B
$13K ﹤0.01%
327
– –
SHW icon
639
Sherwin-Williams
SHW
$83.7B
$13K ﹤0.01%
66
– –
SVRA icon
640
Savara
SVRA
$1.08B
$13K ﹤0.01%
2,832
– –
UMH
641
UMH Properties
UMH
$1.41B
$13K ﹤0.01%
855
– –
BSJM
642
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13K ﹤0.01%
515
– –
BSCP
643
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K ﹤0.01%
555
– –
BSCQ icon
644
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12K ﹤0.01%
585
– –
BSCR icon
645
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12K ﹤0.01%
575
– –
BSCS icon
646
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$12K ﹤0.01%
545
– –
BSJP
647
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12K ﹤0.01%
+500
New +$12.3K
BSJQ icon
648
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$12K ﹤0.01%
+470
New +$12.1K
CQP icon
649
Cheniere Energy
CQP
$33.4B
$12K ﹤0.01%
300
– –
DEM icon
650
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$12K ﹤0.01%
265
-366
-58% -$15.9K
24 25
26
27 28

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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.