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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
HAIN icon
751
Hain Celestial
HAIN
$64.1M
$3K ﹤0.01%
111
– –
MNST icon
752
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
200
-88
-31% -$1.41K
MTUM icon
753
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3K ﹤0.01%
30
-10
-25% -$1.24K
PNTG icon
754
Pennant Group
PNTG
$1.32B
$3K ﹤0.01%
212
– –
POWA icon
755
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$3K ﹤0.01%
71
– –
REGN icon
756
Regeneron Pharmaceuticals
REGN
$83.2B
$3K ﹤0.01%
+6
New +$2.48K
TSCO icon
757
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
175
-75
-30% -$1.35K
TTMI icon
758
TTM Technologies
TTMI
$13.1B
$3K ﹤0.01%
300
– –
URBN icon
759
Urban Outfitters
URBN
$6.75B
$3K ﹤0.01%
200
– –
XHB icon
760
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3K ﹤0.01%
95
– –
TVRD
761
Tvardi Therapeutics
TVRD
$24M
$3K ﹤0.01%
6
– –
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
200
– –
JPS
763
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
466
– –
SUNS
764
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
300
– –
WPX
765
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
1,000
– –
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
95
+75
+375% +$6.58K
BBL
767
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+100
New +$3.94K
ARE icon
768
Alexandria Real Estate Equities
ARE
$9B
$2K ﹤0.01%
18
– –
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
6
– –
CECO icon
770
Ceco Environmental
CECO
$4.23B
$2K ﹤0.01%
336
– –
CTVA icon
771
Corteva
CTVA
$55B
$2K ﹤0.01%
66
-120
-65% -$3.3K
DD icon
772
DuPont de Nemours
DD
$18.7B
$2K ﹤0.01%
53
-39
-42% -$2.39K
DE icon
773
Deere & Co
DE
$168B
$2K ﹤0.01%
15
– –
DHC
774
Diversified Healthcare Trust
DHC
$1.9B
$2K ﹤0.01%
500
– –
ESS icon
775
Essex Property Trust
ESS
$18B
$2K ﹤0.01%
7
– –
29 30
31
32 33

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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.