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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
+7.24%
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
$454M
AUM Growth
+$18.8M
Cap. Flow
-$8.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.24%
Holding
859
New
4
Increased
118
Reduced
111
Closed
584

Top Buys

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.46M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.02M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.34M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.19M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 9.51%
3 Financials 4.76%
4 Communication Services 4.39%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
826
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-300
Closed -$4K
KL
827
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,360
Closed -$56K
RDS.A
828
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,875
Closed -$192K
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,876
Closed -$240K
FLYT
830
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
– –
-440
Closed -$23K
BMTC
831
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-4,856
Closed -$134K
BSJL
832
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-6,570
Closed -$149K
BSML
833
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-4,878
Closed -$124K
KSU
834
DELISTED
Kansas City Southern
KSU
– –
-290
Closed -$43K
MXIM
835
DELISTED
Maxim Integrated Products
MXIM
– –
-90
Closed -$5K
WORK
836
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$3K
GWPH
837
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$25K
AIG.WS
838
DELISTED
American International Group, Inc.
AIG.WS
– –
-49
Closed –
WPX
839
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$6K
TIF
840
DELISTED
Tiffany & Co.
TIF
– –
-205
Closed -$25K
BMY.RT
841
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-800
Closed -$3K
HDS
842
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-792
Closed -$27K
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70
Closed -$5K
BSTC
844
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-987
Closed -$60K
HTZ
845
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,000
Closed -$3K
TMUSR
846
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-361
Closed –
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
– –
-200
Closed -$9K
BLPH
848
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-200
Closed -$3K
ATVI
849
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$8K
PDLI
850
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-500
Closed -$1K
31 32 33
34
35

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Financial Architects (New Jersey)'s Q3 2020 Portfolio in Review

As of Q3 2020, Financial Architects (New Jersey) held 859 positions worth $454M, up 4.3% from $435M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey)'s Q3 2020 filing shows 4 new, 118 increased, 111 reduced and 584 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M. The largest sale was Schwab Fundamental International Small Company Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Architects (New Jersey)'s largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 49,134 shares worth $1.35M.
  • Financial Architects (New Jersey) added most to Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020, an estimated $3.47M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2020 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $1.4M.
  • Financial Architects (New Jersey) fully exited Kroger in Q3 2020, selling an estimated $407K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $454M portfolio in Q3 2020.
  • Financial Architects (New Jersey) opened 4 new positions and closed 584 in Q3 2020.
  • Financial Architects (New Jersey)'s portfolio value rose 4.3% quarter-over-quarter to $454M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.