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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
CWEN.A
701
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
+275
New +$5.48K
DKS icon
702
Dick's Sporting Goods
DKS
$12B
$5K ﹤0.01%
234
+5
+2% +$192
IWC icon
703
iShares Micro-Cap ETF
IWC
$1.52B
$5K ﹤0.01%
75
– –
KBWP icon
704
Invesco KBW Property & Casualty Insurance ETF
KBWP
$286M
$5K ﹤0.01%
98
– –
KDP icon
705
Keurig Dr Pepper
KDP
$44B
$5K ﹤0.01%
200
– –
KIE icon
706
State Street SPDR S&P Insurance ETF
KIE
$711M
$5K ﹤0.01%
196
– –
OHI icon
707
Omega Healthcare
OHI
$14B
$5K ﹤0.01%
200
– –
SFL icon
708
SFL Corp
SFL
$1.72B
$5K ﹤0.01%
500
– –
SSTI icon
709
SoundThinking
SSTI
$81.5M
$5K ﹤0.01%
200
– –
TPR icon
710
Tapestry
TPR
$24.7B
$5K ﹤0.01%
400
-1,465
-79% -$34.3K
VGSH icon
711
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
77
+1
+1% +$61
WU icon
712
Western Union
WU
$2.27B
$5K ﹤0.01%
260
+2
+0.8% +$49
PENG
713
Penguin Solutions Inc
PENG
$2.66B
$5K ﹤0.01%
400
– –
SPLK
714
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
36
– –
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
AIG icon
716
American International
AIG
$40.2B
$4K ﹤0.01%
155
– –
AJG icon
717
Arthur J. Gallagher & Co
AJG
$68.2B
$4K ﹤0.01%
46
-28
-38% -$2.68K
ALB icon
718
Albemarle
ALB
$16.1B
$4K ﹤0.01%
65
– –
AON icon
719
Aon
AON
$75.4B
$4K ﹤0.01%
22
– –
BKNG icon
720
Booking.com
BKNG
$153B
$4K ﹤0.01%
75
+25
+50% +$1.75K
BTI icon
721
British American Tobacco
BTI
$121B
$4K ﹤0.01%
105
– –
CHTR icon
722
Charter Communications
CHTR
$18.4B
$4K ﹤0.01%
9
-53
-85% -$25.9K
CWST icon
723
Casella Waste Systems
CWST
$5.94B
$4K ﹤0.01%
100
– –
FBIN icon
724
Fortune Brands Innovations
FBIN
$5.4B
$4K ﹤0.01%
117
– –
GRNB icon
725
VanEck Green Bond ETF
GRNB
$186M
$4K ﹤0.01%
148
– –
27 28
29
30 31

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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.