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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$1.65M 0.45%
28,400
+3,300
+13% +$224K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.44%
75,288
+9,872
+15% +$210K
MRK icon
53
Merck
MRK
$369B
$1.55M 0.42%
21,055
-424
-2% -$33.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.5M 0.41%
34,655
-1,820
-5% -$100K
ESGR
55
DELISTED
Enstar Group
ESGR
$1.43M 0.39%
9,000
– –
PGR icon
56
Progressive
PGR
$126B
$1.43M 0.39%
19,343
+533
+3% +$41.1K
ABBV icon
57
AbbVie
ABBV
$456B
$1.41M 0.39%
18,463
-193
-1% -$16.4K
JPM icon
58
JPMorgan Chase
JPM
$942B
$1.38M 0.38%
15,370
+1,074
+8% +$130K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.36M 0.37%
5,189
-423
-8% -$143K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$661M
$1.36M 0.37%
80,742
-16,469
-17% -$299K
T icon
61
AT&T
T
$174B
$1.33M 0.36%
60,417
-3,142
-5% -$85.8K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$1.29M 0.35%
18,481
-16,720
-47% -$1.47M
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.28M 0.35%
62,063
+3,879
+7% +$97K
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.77B
$1.28M 0.35%
23,591
+17,116
+264% +$1.06M
QQQ icon
65
Invesco QQQ Trust
QQQ
$493B
$1.28M 0.35%
6,700
+746
+13% +$158K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.27M 0.35%
4,922
+155
+3% +$47.3K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.25M 0.34%
30,422
+1,880
+7% +$92.5K
DIS icon
68
Walt Disney
DIS
$184B
$1.2M 0.33%
12,415
-3,734
-23% -$472K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$1.19M 0.33%
10,534
-1,041
-9% -$119K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.17M 0.32%
73,380
-4,180
-5% -$79.1K
PG icon
71
Procter & Gamble
PG
$333B
$1.13M 0.31%
10,253
+1,630
+19% +$196K
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$1.12M 0.31%
+23,807
New +$1.35M
WTRG icon
73
Essential Utilities
WTRG
$11.5B
$1.12M 0.31%
27,413
-608
-2% -$28.7K
NVS icon
74
Novartis
NVS
$294B
$1.11M 0.3%
13,487
-21
-0.2% -$1.87K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.1M 0.3%
12,389
+912
+8% +$111K
1 2
3
4 5

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EWM
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NWM
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SAM
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TWI
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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.