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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$111B
$2.1M 0.45%
108,933
+63,282
+139% +$1.19M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.13T
$2.1M 0.45%
31,400
+1,360
+5% +$87.8K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.32B
$2.06M 0.44%
29,894
+748
+3% +$48.5K
JPM icon
54
JPMorgan Chase
JPM
$942B
$1.99M 0.43%
14,296
-294
-2% -$37.7K
NEE icon
55
NextEra Energy
NEE
$174B
$1.93M 0.42%
31,868
+44
+0.1% +$2.57K
T icon
56
AT&T
T
$174B
$1.88M 0.41%
63,559
+400
+0.6% +$11.6K
MRK icon
57
Merck
MRK
$369B
$1.86M 0.4%
21,479
-144
-0.7% -$11.8K
ESGR
58
DELISTED
Enstar Group
ESGR
$1.86M 0.4%
9,000
– –
PGF icon
59
Invesco Financial Preferred ETF
PGF
$661M
$1.83M 0.4%
97,211
-2,495
-3% -$46.8K
BCE icon
60
BCE
BCE
$21.8B
$1.73M 0.37%
37,396
+992
+3% +$47.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$1.68M 0.36%
25,100
-620
-2% -$40K
ABBV icon
62
AbbVie
ABBV
$456B
$1.65M 0.36%
18,656
-915
-5% -$76K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.59M 0.34%
58,184
-5,335
-8% -$141K
FNDE icon
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.58M 0.34%
53,111
+734
+1% +$21.1K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.57M 0.34%
11,477
+2,328
+25% +$308K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.54M 0.33%
77,560
-780
-1% -$14.6K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.53M 0.33%
4,767
-224
-4% -$69K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.53M 0.33%
28,542
+14,005
+96% +$727K
CNQ icon
69
Canadian Natural Resources
CNQ
$103B
$1.53M 0.33%
96,546
+64,875
+205% +$881K
MKL icon
70
Markel Group
MKL
$22.4B
$1.52M 0.33%
1,328
-258
-16% -$294K
XOM icon
71
ExxonMobil
XOM
$643B
$1.44M 0.31%
20,597
-1,799
-8% -$124K
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.41M 0.3%
65,416
+14,888
+29% +$320K
MA icon
73
Mastercard
MA
$518B
$1.4M 0.3%
4,693
+318
+7% +$89.7K
PGR icon
74
Progressive
PGR
$126B
$1.36M 0.29%
18,810
+27
+0.1% +$1.95K
AMZN icon
75
Amazon
AMZN
$2.76T
$1.34M 0.29%
14,560
-1,220
-8% -$108K
1 2
3
4 5

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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.