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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
GGG icon
676
Graco
GGG
$12.8B
$10K ﹤0.01%
196
– –
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
KEY icon
678
KeyCorp
KEY
$23.4B
$10K ﹤0.01%
+474
New +$8.94K
MJ icon
679
Amplify Alternative Harvest ETF
MJ
$118M
$10K ﹤0.01%
51
-60
-54% -$13.2K
PSK icon
680
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
$10K ﹤0.01%
226
– –
RGEN icon
681
Repligen
RGEN
$9.93B
$10K ﹤0.01%
107
– –
SPEM icon
682
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10K ﹤0.01%
274
– –
TAK icon
683
Takeda Pharmaceutical
TAK
$57.6B
$10K ﹤0.01%
503
– –
BIDU icon
684
Baidu
BIDU
$32.9B
$9K ﹤0.01%
75
-45
-38% -$5.12K
CMP icon
685
Compass Minerals
CMP
$1.04B
$9K ﹤0.01%
150
– –
ELAN icon
686
Elanco Animal Health
ELAN
$12.1B
$9K ﹤0.01%
300
– –
FCX icon
687
Freeport-McMoran
FCX
$110B
$9K ﹤0.01%
700
– –
HEI icon
688
HEICO Corp
HEI
$46.7B
$9K ﹤0.01%
78
– –
IAK icon
689
iShares US Insurance ETF
IAK
$529M
$9K ﹤0.01%
122
– –
IRM icon
690
Iron Mountain
IRM
$35B
$9K ﹤0.01%
284
+103
+57% +$3.38K
IWX icon
691
iShares Russell Top 200 Value ETF
IWX
$4.04B
$9K ﹤0.01%
152
– –
IYY icon
692
iShares Dow Jones US ETF
IYY
$3.06B
$9K ﹤0.01%
108
– –
PGZ
693
Principal Real Estate Income Fund
PGZ
$66.3M
$9K ﹤0.01%
425
– –
PRF icon
694
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9K ﹤0.01%
355
+5
+1% +$122
PSCT icon
695
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$9K ﹤0.01%
285
– –
ULTA icon
696
Ulta Beauty
ULTA
$22.1B
$9K ﹤0.01%
34
-10
-23% -$2.44K
CEQP
697
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
300
– –
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+500
New +$7K
ACB
699
Aurora Cannabis
ACB
$254M
$8K ﹤0.01%
29
– –
AIG icon
700
American International
AIG
$40.2B
$8K ﹤0.01%
155
– –
26 27
28
29 30

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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.