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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
WDC icon
751
Western Digital
WDC
$167B
$6K ﹤0.01%
132
– –
BECN
752
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
200
– –
TWTR
753
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
-4,054
-95% -$133K
ATVI
754
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+100
New +$5.54K
ALB icon
755
Albemarle
ALB
$16.1B
$5K ﹤0.01%
65
– –
AON icon
756
Aon
AON
$75.5B
$5K ﹤0.01%
22
– –
STEX
757
Streamex Corp
STEX
$91.5M
$5K ﹤0.01%
80
– –
CCL icon
758
Carnival Corporation Ltd
CCL
$34B
$5K ﹤0.01%
100
– –
CTVA icon
759
Corteva
CTVA
$55.3B
$5K ﹤0.01%
186
-377
-67% -$9.98K
CWST icon
760
Casella Waste Systems
CWST
$5.94B
$5K ﹤0.01%
100
– –
EXAS
761
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
F icon
762
Ford
F
$55.1B
$5K ﹤0.01%
500
-1,500
-75% -$13.5K
IDXX icon
763
Idexx Laboratories
IDXX
$43.4B
$5K ﹤0.01%
18
– –
MNST icon
764
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
288
– –
MTUM icon
765
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$5K ﹤0.01%
40
– –
PNR icon
766
Pentair
PNR
$9.76B
$5K ﹤0.01%
119
-325
-73% -$13.7K
PPH icon
767
VanEck Pharmaceutical ETF
PPH
$989M
$5K ﹤0.01%
73
– –
SSTI icon
768
SoundThinking
SSTI
$83.2M
$5K ﹤0.01%
200
– –
STWD icon
769
Starwood Property Trust
STWD
$5.88B
$5K ﹤0.01%
200
-200
-50% -$4.89K
TSCO icon
770
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
250
-15
-6% -$285
TTMI icon
771
TTM Technologies
TTMI
$12.6B
$5K ﹤0.01%
300
– –
VGSH icon
772
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
+76
New +$4.63K
ATSG
773
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
SPLK
774
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
36
– –
SFE
775
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
436
– –
29 30
31
32 33

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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.