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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
CABO icon
801
Cable One
CABO
$143M
$3K ﹤0.01%
2
– –
CECO icon
802
Ceco Environmental
CECO
$4.1B
$3K ﹤0.01%
336
-500
-60% -$3.74K
DE icon
803
Deere & Co
DE
$167B
$3K ﹤0.01%
15
-5
-25% -$861
DGRW icon
804
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
EEFT icon
805
Euronet Worldwide
EEFT
$2.61B
$3K ﹤0.01%
16
+6
+60% +$906
FISV
806
Fiserv Inc
FISV
$28.5B
$3K ﹤0.01%
24
– –
FTNT icon
807
Fortinet
FTNT
$120B
$3K ﹤0.01%
155
– –
HAIN icon
808
Hain Celestial
HAIN
$63.5M
$3K ﹤0.01%
111
– –
HWM icon
809
Howmet Aerospace
HWM
$105B
$3K ﹤0.01%
+130
New +$2.9K
LULU icon
810
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
11
– –
MS icon
811
Morgan Stanley
MS
$338B
$3K ﹤0.01%
56
-2,500
-98% -$118K
NMFC icon
812
New Mountain Finance
NMFC
$717M
$3K ﹤0.01%
200
-1,000
-83% -$13.5K
NSA
813
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
100
– –
NSC icon
814
Norfolk Southern
NSC
$77.8B
$3K ﹤0.01%
15
– –
NVT icon
815
nVent Electric
NVT
$24.4B
$3K ﹤0.01%
119
– –
OXY icon
816
Occidental Petroleum
OXY
$58.9B
$3K ﹤0.01%
73
-1,743
-96% -$69.8K
PKW icon
817
Invesco BuyBack Achievers ETF
PKW
$1.81B
$3K ﹤0.01%
50
– –
SCHH icon
818
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
118
+2
+2% +$47
SUI icon
819
Sun Communities
SUI
$15B
$3K ﹤0.01%
20
+11
+122% +$1.71K
SUN icon
820
Sunoco
SUN
$14.1B
$3K ﹤0.01%
100
– –
TCPC icon
821
BlackRock TCP Capital
TCPC
$346M
$3K ﹤0.01%
200
– –
TPVG icon
822
TriplePoint Venture Growth BDC
TPVG
$219M
$3K ﹤0.01%
200
– –
TVRD
823
Tvardi Therapeutics
TVRD
$24.5M
$3K ﹤0.01%
6
– –
LTHM
824
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
374
-500
-57% -$3.83K
BMY.RT
825
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
+986
New +$2.56K
31 32
33
34 35

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EWM
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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.