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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
CRSP icon
651
CRISPR Therapeutics
CRSP
$5.67B
$8K ﹤0.01%
+181
New +$9.35K
DOW icon
652
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
266
-50
-16% -$2.13K
HPQ icon
653
HP
HPQ
$27.5B
$8K ﹤0.01%
435
+28
+7% +$567
JETS icon
654
US Global Jets ETF
JETS
$789M
$8K ﹤0.01%
+534
New +$13.8K
RCL icon
655
Royal Caribbean
RCL
$75.7B
$8K ﹤0.01%
261
+50
+24% +$4.57K
SCCO icon
656
Southern Copper
SCCO
$180B
$8K ﹤0.01%
327
– –
SPEM icon
657
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$8K ﹤0.01%
274
– –
TAK icon
658
Takeda Pharmaceutical
TAK
$57.6B
$8K ﹤0.01%
503
– –
AES icon
659
AES
AES
$10.5B
$7K ﹤0.01%
500
– –
CATH icon
660
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$7K ﹤0.01%
212
– –
CTSH icon
661
Cognizant
CTSH
$29.3B
$7K ﹤0.01%
161
– –
CX icon
662
Cemex
CX
$15.6B
$7K ﹤0.01%
+3,521
New +$11.9K
ETW
663
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$7K ﹤0.01%
1,000
+300
+43% +$2.81K
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$7K ﹤0.01%
+235
New +$9.31K
GPC icon
665
Genuine Parts
GPC
$18.8B
$7K ﹤0.01%
101
-56
-36% -$4.99K
IRM icon
666
Iron Mountain
IRM
$35.9B
$7K ﹤0.01%
290
+6
+2% +$182
IWX icon
667
iShares Russell Top 200 Value ETF
IWX
$4.05B
$7K ﹤0.01%
152
– –
IYY icon
668
iShares Dow Jones US ETF
IYY
$3.08B
$7K ﹤0.01%
108
– –
MJ icon
669
Amplify Alternative Harvest ETF
MJ
$117M
$7K ﹤0.01%
51
– –
PRF icon
670
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$7K ﹤0.01%
355
– –
PSCT icon
671
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
$7K ﹤0.01%
285
– –
SIRI icon
672
SiriusXM
SIRI
$9.57B
$7K ﹤0.01%
+137
New +$8.96K
IBKC
673
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
200
– –
VG
674
DELISTED
Vonage Holdings Corporation
VG
$7K ﹤0.01%
1,000
– –
LAC
675
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
2,500
– –
25 26
27
28 29

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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.