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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
BH icon
801
Biglari Holdings Class B
BH
$1.21B
$1K ﹤0.01%
26
– –
CCL icon
802
Carnival Corporation Ltd
CCL
$34.2B
$1K ﹤0.01%
100
– –
CFG icon
803
Citizens Financial Group
CFG
$29.6B
$1K ﹤0.01%
29
– –
CFR icon
804
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
11
– –
CHCO icon
805
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
17
– –
CMA
806
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
– –
COO icon
807
Cooper Companies
COO
$13.8B
$1K ﹤0.01%
16
– –
EMN icon
808
Eastman Chemical
EMN
$8.31B
$1K ﹤0.01%
14
– –
FCX icon
809
Freeport-McMoran
FCX
$113B
$1K ﹤0.01%
200
-500
-71% -$5.23K
GHC icon
810
Graham Holdings Company
GHC
$4.84B
$1K ﹤0.01%
2
– –
HAS icon
811
Hasbro
HAS
$13.3B
$1K ﹤0.01%
12
– –
HYLB icon
812
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1K ﹤0.01%
29
– –
MAA icon
813
Mid-America Apartment Communities
MAA
$14.9B
$1K ﹤0.01%
10
– –
MOS icon
814
The Mosaic Company
MOS
$7.55B
$1K ﹤0.01%
100
– –
NAII icon
815
Natural Alternatives International
NAII
$14.4M
$1K ﹤0.01%
200
– –
NTAP icon
816
NetApp
NTAP
$37.4B
$1K ﹤0.01%
26
– –
PB icon
817
Prosperity Bancshares
PB
$8.74B
$1K ﹤0.01%
16
– –
PH icon
818
Parker-Hannifin
PH
$127B
$1K ﹤0.01%
9
– –
PKG icon
819
Packaging Corp of America
PKG
$21.7B
$1K ﹤0.01%
11
– –
PLOW icon
820
Douglas Dynamics
PLOW
$973M
$1K ﹤0.01%
20
-400
-95% -$18.7K
PNW icon
821
Pinnacle West Capital
PNW
$11.9B
$1K ﹤0.01%
13
– –
QUAL icon
822
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1K ﹤0.01%
10
– –
RJF icon
823
Raymond James Financial
RJF
$33.9B
$1K ﹤0.01%
23
– –
ROK icon
824
Rockwell Automation
ROK
$48.1B
$1K ﹤0.01%
7
– –
RRX icon
825
Regal Rexnord
RRX
$10.9B
$1K ﹤0.01%
15
– –
31 32
33
34 35

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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.