We are live on ! Find out more
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
SAM icon
826
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
2
– –
SMH icon
827
VanEck Semiconductor ETF
SMH
$67.9B
$1K ﹤0.01%
+10
New +$674
SWX icon
828
Southwest Gas
SWX
$6.48B
$1K ﹤0.01%
13
– –
TRGP icon
829
Targa Resources
TRGP
$62B
$1K ﹤0.01%
155
-1,000
-87% -$29.7K
TT icon
830
Trane Technologies
TT
$100B
$1K ﹤0.01%
14
– –
UAL icon
831
United Airlines
UAL
$36.5B
$1K ﹤0.01%
16
– –
NTBL
832
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
29
-142
-83% -$6.69K
SFE
833
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
270
-166
-38% -$1.48K
RAD
834
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
BBBY
835
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
200
-300
-60% -$3.49K
PDLI
836
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
500
– –
SIVB
837
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
8
– –
AA icon
838
Alcoa
AA
$13.5B
– –
-33
Closed -$1K
ADNT icon
839
Adient
ADNT
$1.45B
$0 ﹤0.01%
+4
New +$81
ANF icon
840
Abercrombie & Fitch
ANF
$6.48B
$0 ﹤0.01%
1
– –
APO icon
841
Apollo Global Management
APO
$78.8B
– –
-6,877
Closed -$328K
ARW icon
842
Arrow Electronics
ARW
$10.6B
– –
-14
Closed -$1K
AVB
843
DELISTED
AvalonBay Communities
AVB
– –
-650
Closed -$136K
AZO icon
844
AutoZone
AZO
$47.9B
– –
-3
Closed -$4K
STEX
845
Streamex Corp
STEX
$96.3M
– –
-80
Closed -$5K
BUD icon
846
AB InBev
BUD
$156B
– –
-606
Closed -$50K
CACC icon
847
Credit Acceptance
CACC
$6.23B
– –
-115
Closed -$51K
CAG icon
848
Conagra Brands
CAG
$7.69B
– –
-104
Closed -$4K
CCOR icon
849
Core Alternative Capital
CCOR
$27.9M
– –
-1,745
Closed -$49K
CDNS icon
850
Cadence Design Systems
CDNS
$95.7B
– –
-35
Closed -$2K
32 33
34
35 36

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.