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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
TRHC
776
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
100
– –
JPS
777
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
466
-1,425
-75% -$14.3K
SUNS
778
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
– –
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
90
– –
AOA icon
780
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4K ﹤0.01%
77
+2
+3% +$113
AZO icon
781
AutoZone
AZO
$48.3B
$4K ﹤0.01%
3
+1
+50% +$1.16K
BKNG icon
782
Booking.com
BKNG
$154B
$4K ﹤0.01%
50
-125
-71% -$9.81K
BTI icon
783
British American Tobacco
BTI
$121B
$4K ﹤0.01%
105
-1,441
-93% -$54.3K
CAG icon
784
Conagra Brands
CAG
$7.67B
$4K ﹤0.01%
104
-820
-89% -$23.8K
DHC
785
Diversified Healthcare Trust
DHC
$1.86B
$4K ﹤0.01%
500
– –
GAB icon
786
Gabelli Equity Trust
GAB
$1.76B
$4K ﹤0.01%
+606
New +$3.6K
GRNB icon
787
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
148
– –
HST icon
788
Host Hotels & Resorts
HST
$15.3B
$4K ﹤0.01%
200
-300
-60% -$5.19K
KLAC icon
789
KLA
KLAC
$230B
$4K ﹤0.01%
210
+90
+75% +$1.51K
PEY icon
790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
200
-1,000
-83% -$18.4K
POWA icon
791
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4K ﹤0.01%
71
– –
TEVA icon
792
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
400
– –
UA icon
793
Under Armour Class C
UA
$2.15B
$4K ﹤0.01%
201
– –
XHB icon
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4K ﹤0.01%
95
– –
PBCT
795
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+250
New +$4.1K
GMLP
796
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
400
– –
CXO
797
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
– –
CCR
798
DELISTED
CONSOL Coal Resources LP
CCR
$4K ﹤0.01%
400
– –
ARE icon
799
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
18
– –
BH icon
800
Biglari Holdings Class B
BH
$1.18B
$3K ﹤0.01%
26
– –
30 31
32
33 34

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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.