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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
TT icon
851
Trane Technologies
TT
$99B
$2K ﹤0.01%
14
– –
UI icon
852
Ubiquiti
UI
$37.2B
$2K ﹤0.01%
10
– –
VRSK icon
853
Verisk Analytics
VRSK
$24.9B
$2K ﹤0.01%
15
– –
VRSN icon
854
VeriSign
VRSN
$27B
$2K ﹤0.01%
10
– –
XRAY icon
855
Dentsply Sirona
XRAY
$2.23B
$2K ﹤0.01%
31
– –
RFP
856
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
582
+285
+96% +$1.18K
ENDP
857
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
500
– –
VAL
858
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
+343
New +$1.67K
PDLI
859
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
500
– –
SIVB
860
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
AA icon
861
Alcoa
AA
$13.3B
$1K ﹤0.01%
+33
New +$683
ARW icon
862
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
14
– –
BH.A icon
863
Biglari Holdings Class A
BH.A
$1.22B
$1K ﹤0.01%
2
– –
CFG icon
864
Citizens Financial Group
CFG
$29.5B
$1K ﹤0.01%
29
– –
CFR icon
865
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
11
– –
CHCO icon
866
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
17
– –
CMA
867
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
– –
COO icon
868
Cooper Companies
COO
$13.8B
$1K ﹤0.01%
16
– –
EMN icon
869
Eastman Chemical
EMN
$8.32B
$1K ﹤0.01%
14
– –
GHC icon
870
Graham Holdings Company
GHC
$4.9B
$1K ﹤0.01%
2
– –
HAS icon
871
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HYLB icon
872
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$1K ﹤0.01%
29
– –
LW icon
873
Lamb Weston
LW
$7.56B
$1K ﹤0.01%
14
– –
MAA icon
874
Mid-America Apartment Communities
MAA
$15B
$1K ﹤0.01%
10
– –
MET icon
875
MetLife
MET
$61.3B
$1K ﹤0.01%
15
-215
-93% -$10.4K
33 34
35
36 37

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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.