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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
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
20
-50
-71% -$10.1K
APH icon
827
Amphenol
APH
$196B
$2K ﹤0.01%
56
– –
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$10.3B
$2K ﹤0.01%
6
– –
CDNS icon
829
Cadence Design Systems
CDNS
$94.2B
$2K ﹤0.01%
35
– –
DFS
830
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DXCM icon
831
DexCom
DXCM
$34.1B
$2K ﹤0.01%
40
– –
ESS icon
832
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
7
– –
ETN icon
833
Eaton
ETN
$157B
$2K ﹤0.01%
21
– –
ILMN icon
834
Illumina
ILMN
$33B
$2K ﹤0.01%
7
– –
KEYS icon
835
Keysight
KEYS
$54.7B
$2K ﹤0.01%
24
– –
LOOP icon
836
Loop Industries
LOOP
$26.4M
$2K ﹤0.01%
210
– –
MCHP icon
837
Microchip Technology
MCHP
$39.8B
$2K ﹤0.01%
30
– –
MOS icon
838
The Mosaic Company
MOS
$7.43B
$2K ﹤0.01%
100
– –
NAII icon
839
Natural Alternatives International
NAII
$14.4M
$2K ﹤0.01%
200
– –
NEM icon
840
Newmont
NEM
$136B
$2K ﹤0.01%
38
– –
NOW icon
841
ServiceNow
NOW
$148B
$2K ﹤0.01%
30
– –
NTAP icon
842
NetApp
NTAP
$37.1B
$2K ﹤0.01%
26
– –
OPCH icon
843
Option Care Health
OPCH
$3.61B
$2K ﹤0.01%
125
– –
PAYC icon
844
Paycom
PAYC
$10.9B
$2K ﹤0.01%
9
– –
PH icon
845
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
9
-10
-53% -$1.94K
ROP icon
846
Roper Technologies
ROP
$42.2B
$2K ﹤0.01%
5
– –
RS icon
847
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
20
– –
SNPS icon
848
Synopsys
SNPS
$85.9B
$2K ﹤0.01%
15
– –
SPGI icon
849
S&P Global
SPGI
$131B
$2K ﹤0.01%
7
– –
TDF
850
Templeton Dragon Fund
TDF
$272M
$2K ﹤0.01%
98
– –
32 33
34
35 36

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BWA
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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.