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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
ETN icon
776
Eaton
ETN
$162B
$2K ﹤0.01%
21
– –
F icon
777
Ford
F
$55.6B
$2K ﹤0.01%
500
– –
FISV
778
Fiserv Inc
FISV
$28B
$2K ﹤0.01%
24
– –
HOMZ icon
779
Hoya Capital Housing ETF
HOMZ
$35.2M
$2K ﹤0.01%
+98
New +$2.63K
HST icon
780
Host Hotels & Resorts
HST
$15.3B
$2K ﹤0.01%
200
– –
ILMN icon
781
Illumina
ILMN
$34.4B
$2K ﹤0.01%
7
– –
IT icon
782
Gartner
IT
$12.4B
$2K ﹤0.01%
+20
New +$2.74K
KLAC icon
783
KLA
KLAC
$240B
$2K ﹤0.01%
120
-90
-43% -$1.45K
LOOP icon
784
Loop Industries
LOOP
$26.9M
$2K ﹤0.01%
210
– –
MGA icon
785
Magna International
MGA
$17.6B
$2K ﹤0.01%
77
-1,313
-94% -$60.6K
MS icon
786
Morgan Stanley
MS
$337B
$2K ﹤0.01%
56
– –
MSCI icon
787
MSCI
MSCI
$41.4B
$2K ﹤0.01%
+8
New +$2.27K
NEM icon
788
Newmont
NEM
$139B
$2K ﹤0.01%
38
– –
NOW icon
789
ServiceNow
NOW
$143B
$2K ﹤0.01%
35
+5
+17% +$313
NSC icon
790
Norfolk Southern
NSC
$78.1B
$2K ﹤0.01%
15
– –
ROP icon
791
Roper Technologies
ROP
$41.8B
$2K ﹤0.01%
5
– –
RS icon
792
Reliance Steel & Aluminium
RS
$20B
$2K ﹤0.01%
20
– –
SCHH icon
793
Schwab US REIT ETF
SCHH
$11.3B
$2K ﹤0.01%
118
– –
TDF
794
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
98
– –
UA icon
795
Under Armour Class C
UA
$2.13B
$2K ﹤0.01%
201
– –
TELL
796
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
2,500
– –
LTHM
797
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
374
– –
CXO
798
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
40
– –
APH icon
799
Amphenol
APH
$199B
$1K ﹤0.01%
56
– –
BH.A icon
800
Biglari Holdings Class A
BH.A
$1.22B
$1K ﹤0.01%
2
– –
30 31
32
33 34

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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.