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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
+16.47%
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
$435M
AUM Growth
+$69.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.3%
Top 10 Hldgs %
30.55%
Holding
939
New
81
Increased
190
Reduced
213
Closed
83

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.92M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.06M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.07M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.96M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.59%
2 Technology 8.83%
3 Financials 4.89%
4 Healthcare 4.77%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
701
Baidu
BIDU
$33B
$6K ﹤0.01%
50
– –
FBIN icon
702
Fortune Brands Innovations
FBIN
$5.52B
$6K ﹤0.01%
117
– –
HUBB icon
703
Hubbell
HUBB
$24.9B
$6K ﹤0.01%
+50
New +$6.09K
IDXX icon
704
Idexx Laboratories
IDXX
$43.1B
$6K ﹤0.01%
18
– –
KDP icon
705
Keurig Dr Pepper
KDP
$43.7B
$6K ﹤0.01%
200
– –
MGM icon
706
MGM Resorts International
MGM
$10.9B
$6K ﹤0.01%
339
– –
OHI icon
707
Omega Healthcare
OHI
$14.1B
$6K ﹤0.01%
200
– –
SNN icon
708
Smith & Nephew
SNN
$12.1B
$6K ﹤0.01%
160
– –
TRV icon
709
Travelers Companies
TRV
$77.6B
$6K ﹤0.01%
53
-180
-77% -$19K
WU icon
710
Western Union
WU
$2.25B
$6K ﹤0.01%
264
+4
+2% +$81
TWTR
711
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
1,000
– –
AIG icon
713
American International
AIG
$40.4B
$5K ﹤0.01%
155
– –
ALB icon
714
Albemarle
ALB
$16.6B
$5K ﹤0.01%
65
– –
ALGN icon
715
Align Technology
ALGN
$11.4B
$5K ﹤0.01%
19
-676
-97% -$152K
CHTR icon
716
Charter Communications
CHTR
$17.9B
$5K ﹤0.01%
9
– –
CWST icon
717
Casella Waste Systems
CWST
$6B
$5K ﹤0.01%
100
– –
HEI icon
718
HEICO Corp
HEI
$47B
$5K ﹤0.01%
52
– –
HYLB icon
719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$5K ﹤0.01%
129
+100
+345% +$3.68K
KBWP icon
720
Invesco KBW Property & Casualty Insurance ETF
KBWP
$287M
$5K ﹤0.01%
98
– –
KIE icon
721
State Street SPDR S&P Insurance ETF
KIE
$712M
$5K ﹤0.01%
196
– –
LIQT icon
722
LiqTech
LIQT
$18.4M
$5K ﹤0.01%
125
– –
MSCI icon
723
MSCI
MSCI
$41.6B
$5K ﹤0.01%
14
+6
+75% +$1.94K
NOW icon
724
ServiceNow
NOW
$144B
$5K ﹤0.01%
65
+30
+86% +$2.12K
PBA icon
725
Pembina Pipeline
PBA
$28.2B
$5K ﹤0.01%
200
– –
27 28
29
30 31

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Financial Architects (New Jersey)'s Q2 2020 Portfolio in Review

As of Q2 2020, Financial Architects (New Jersey) held 939 positions worth $435M, up 19% from $365M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) deployed $14.3M of net new capital in Q2 2020, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Cloudflare: 13,535 shares worth $487K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $4.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q2 2020 buy was Cloudflare: 13,535 shares worth $487K.
  • Financial Architects (New Jersey) added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $6.92M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $4.07M.
  • Financial Architects (New Jersey) fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $690K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $435M portfolio in Q2 2020.
  • Financial Architects (New Jersey) opened 81 new positions and closed 83 in Q2 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 19% quarter-over-quarter to $435M.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.