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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
DLR icon
651
Digital Realty Trust
DLR
$68.8B
$12K ﹤0.01%
+104
New +$12.8K
IDLV icon
652
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$12K ﹤0.01%
354
+41
+13% +$1.41K
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$28B
$12K ﹤0.01%
194
– –
RDHL
654
Redhill Biopharma
RDHL
$4.01M
$12K ﹤0.01%
2
– –
BSJO
655
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$12K ﹤0.01%
+485
New +$12.2K
BSDE
656
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
455
– –
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
111
– –
BSX icon
658
Boston Scientific
BSX
$67.6B
$11K ﹤0.01%
250
– –
CHKP icon
659
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
CMG icon
660
Chipotle Mexican Grill
CMG
$48.1B
$11K ﹤0.01%
650
-12,400
-95% -$199K
DINO icon
661
HF Sinclair
DINO
$17.7B
$11K ﹤0.01%
225
-200
-47% -$10.6K
DKS icon
662
Dick's Sporting Goods
DKS
$12.1B
$11K ﹤0.01%
229
-300
-57% -$12.8K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.23B
$11K ﹤0.01%
246
+54
+28% +$2.25K
MGM icon
664
MGM Resorts International
MGM
$10.7B
$11K ﹤0.01%
339
– –
NNN icon
665
NNN REIT
NNN
$8.77B
$11K ﹤0.01%
200
– –
WSM icon
666
Williams-Sonoma
WSM
$27.6B
$11K ﹤0.01%
300
– –
XRX icon
667
Xerox
XRX
$402M
$11K ﹤0.01%
+300
New +$10.5K
NFO
668
DELISTED
Invesco Insider Sentiment ETF
NFO
$11K ﹤0.01%
150
– –
AES icon
669
AES
AES
$10.5B
$10K ﹤0.01%
500
– –
ANET icon
670
Arista Networks
ANET
$247B
$10K ﹤0.01%
800
-464
-37% -$6.1K
CPB icon
671
Campbell Soup
CPB
$7B
$10K ﹤0.01%
200
-300
-60% -$14.2K
CTSH icon
672
Cognizant
CTSH
$28.9B
$10K ﹤0.01%
161
– –
ES icon
673
Eversource Energy
ES
$26.6B
$10K ﹤0.01%
119
-31
-21% -$2.58K
FHLC icon
674
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$10K ﹤0.01%
+200
New +$9.29K
FND icon
675
Floor & Decor
FND
$5.64B
$10K ﹤0.01%
200
– –
25 26
27
28 29

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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.