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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
RSPD icon
626
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$10K ﹤0.01%
450
-300
-40% -$9.73K
SHW icon
627
Sherwin-Williams
SHW
$83.4B
$10K ﹤0.01%
66
– –
VGK icon
628
Vanguard FTSE Europe ETF
VGK
$30.9B
$10K ﹤0.01%
+236
New +$12.5K
WD icon
629
Walker & Dunlop
WD
$1.4B
$10K ﹤0.01%
+255
New +$16.1K
SI
630
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
240
– –
LK
631
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$10K ﹤0.01%
363
-284
-44% -$10.5K
DEM icon
632
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
$9K ﹤0.01%
265
– –
FLO icon
633
Flowers Foods
FLO
$1.49B
$9K ﹤0.01%
450
-300
-40% -$6.54K
FXI icon
634
iShares China Large-Cap ETF
FXI
$4.22B
$9K ﹤0.01%
246
– –
GIB icon
635
CGI
GIB
$15.5B
$9K ﹤0.01%
164
– –
GNRC icon
636
Generac Holdings
GNRC
$11.1B
$9K ﹤0.01%
100
-100
-50% -$10.3K
HYS icon
637
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9K ﹤0.01%
100
– –
IDLV icon
638
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9K ﹤0.01%
355
+1
+0.3% +$32
KBWY icon
639
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$9K ﹤0.01%
553
+11
+2% +$294
KHC icon
640
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
380
-548
-59% -$15K
LUMN icon
641
Lumen
LUMN
$6.2B
$9K ﹤0.01%
916
-512
-36% -$6.4K
PSK icon
642
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$9K ﹤0.01%
226
– –
RBC icon
643
RBC Bearings
RBC
$15.8B
$9K ﹤0.01%
84
– –
RDHL
644
Redhill Biopharma
RDHL
$4.12M
$9K ﹤0.01%
2
– –
THC icon
645
Tenet Healthcare
THC
$21.5B
$9K ﹤0.01%
625
-2,435
-80% -$69.9K
TOL icon
646
Toll Brothers
TOL
$13.4B
$9K ﹤0.01%
485
-5,315
-92% -$201K
UMH
647
UMH Properties
UMH
$1.41B
$9K ﹤0.01%
855
– –
ARKW icon
648
ARK Web x.0 ETF
ARKW
$1.84B
$8K ﹤0.01%
+155
New +$9.44K
BSX icon
649
Boston Scientific
BSX
$67.8B
$8K ﹤0.01%
251
+1
+0.4% +$39
CQP icon
650
Cheniere Energy
CQP
$32.9B
$8K ﹤0.01%
300
– –
24 25
26
27 28

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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.