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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
HEI icon
726
HEICO Corp
HEI
$46.8B
$4K ﹤0.01%
52
-26
-33% -$2.84K
HPE icon
727
Hewlett Packard
HPE
$70.4B
$4K ﹤0.01%
435
+28
+7% +$367
IDXX icon
728
Idexx Laboratories
IDXX
$43.4B
$4K ﹤0.01%
18
– –
LIQT icon
729
LiqTech
LIQT
$18.3M
$4K ﹤0.01%
125
– –
MGM icon
730
MGM Resorts International
MGM
$10.8B
$4K ﹤0.01%
339
– –
PBA icon
731
Pembina Pipeline
PBA
$28.1B
$4K ﹤0.01%
200
-200
-50% -$6.57K
PNR icon
732
Pentair
PNR
$9.76B
$4K ﹤0.01%
130
+11
+9% +$442
PPG icon
733
PPG Industries
PPG
$25.3B
$4K ﹤0.01%
48
– –
PPH icon
734
VanEck Pharmaceutical ETF
PPH
$992M
$4K ﹤0.01%
73
– –
SOXX icon
735
iShares Semiconductor ETF
SOXX
$42.3B
$4K ﹤0.01%
+54
New +$4.28K
STK
736
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$4K ﹤0.01%
250
– –
TEVA icon
737
Teva Pharmaceuticals
TEVA
$43.2B
$4K ﹤0.01%
400
– –
WAB icon
738
Wabtec
WAB
$49.8B
$4K ﹤0.01%
79
+1
+1% +$69
WDC icon
739
Western Digital
WDC
$170B
$4K ﹤0.01%
132
– –
CNH
740
CNH Industrial
CNH
$18.5B
$4K ﹤0.01%
879
– –
ATSG
741
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
209
– –
BMY.RT
742
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
986
– –
DNKN
743
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
70
-391
-85% -$27.1K
ACB
744
Aurora Cannabis
ACB
$252M
$3K ﹤0.01%
29
– –
AOA icon
745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$3K ﹤0.01%
72
-5
-6% -$274
BYND icon
746
Beyond Meat
BYND
$241M
$3K ﹤0.01%
+2
New +$5.83K
CABO icon
747
Cable One
CABO
$137M
$3K ﹤0.01%
2
– –
DGRW icon
748
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
EXAS
749
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
50
– –
GM icon
750
General Motors
GM
$75.8B
$3K ﹤0.01%
131
-3,190
-96% -$97.4K
28 29
30
31 32

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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.