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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
BALL icon
676
Ball Corp
BALL
$16.8B
$6K ﹤0.01%
100
– –
CMG icon
677
Chipotle Mexican Grill
CMG
$48.3B
$6K ﹤0.01%
450
-200
-31% -$3.16K
CMP icon
678
Compass Minerals
CMP
$1.05B
$6K ﹤0.01%
150
– –
CSD icon
679
Invesco S&P Spin-Off ETF
CSD
$225M
$6K ﹤0.01%
209
-12,035
-98% -$514K
DLB icon
680
Dolby
DLB
$5.7B
$6K ﹤0.01%
106
– –
GAM
681
General American Investors Company
GAM
$1.61B
$6K ﹤0.01%
+225
New +$7.8K
GWW icon
682
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
23
– –
IAK icon
683
iShares US Insurance ETF
IAK
$530M
$6K ﹤0.01%
122
– –
NNN icon
684
NNN REIT
NNN
$8.74B
$6K ﹤0.01%
200
– –
RDIV icon
685
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$6K ﹤0.01%
252
+82
+48% +$2.77K
SNN icon
686
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
SPG icon
687
Simon Property Group
SPG
$69.6B
$6K ﹤0.01%
104
– –
SU icon
688
Suncor Energy
SU
$76.7B
$6K ﹤0.01%
352
-1,425
-80% -$37.4K
SVRA icon
689
Savara
SVRA
$1.11B
$6K ﹤0.01%
2,832
– –
TTWO icon
690
Take-Two Interactive
TTWO
$44.5B
$6K ﹤0.01%
50
– –
ULTA icon
691
Ulta Beauty
ULTA
$22.4B
$6K ﹤0.01%
34
– –
USO icon
692
United States Oil Fund
USO
$2.02B
$6K ﹤0.01%
+177
New +$13.6K
VRP icon
693
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$6K ﹤0.01%
+288
New +$7.02K
WSM icon
694
Williams-Sonoma
WSM
$27.6B
$6K ﹤0.01%
300
– –
XRX icon
695
Xerox
XRX
$415M
$6K ﹤0.01%
300
– –
ATVI
696
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
100
– –
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
400
– –
ARCC icon
698
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
500
-660
-57% -$11.1K
BDJ icon
699
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
800
– –
BIDU icon
700
Baidu
BIDU
$32.9B
$5K ﹤0.01%
50
-25
-33% -$3.05K
26 27
28
29 30

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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.