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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
CNK icon
851
Cinemark Holdings
CNK
$4.24B
– –
-496
Closed -$17K
CPB icon
852
Campbell Soup
CPB
$6.94B
– –
-200
Closed -$10K
CRON
853
Cronos Group
CRON
$1.25B
– –
-1,000
Closed -$8K
CTAS icon
854
Cintas
CTAS
$81.7B
– –
-200
Closed -$13K
CVM icon
855
CEL-SCI Corp
CVM
$28.1M
– –
0
– –
DINO icon
856
HF Sinclair
DINO
$17.2B
– –
-225
Closed -$11K
DRI icon
857
Darden Restaurants
DRI
$24B
– –
-639
Closed -$70K
DVN icon
858
Devon Energy
DVN
$51.8B
– –
-2,900
Closed -$75K
DXCM icon
859
DexCom
DXCM
$33.7B
– –
-40
Closed -$2K
EEFT icon
860
Euronet Worldwide
EEFT
$2.56B
– –
-16
Closed -$3K
EGO icon
861
Eldorado Gold
EGO
$12.5B
$0 ﹤0.01%
9
– –
EIS icon
862
iShares MSCI Israel ETF
EIS
$914M
– –
-1,600
Closed -$92K
ELAN icon
863
Elanco Animal Health
ELAN
$12.2B
– –
-300
Closed -$9K
ES icon
864
Eversource Energy
ES
$26.7B
– –
-119
Closed -$10K
EWC icon
865
iShares MSCI Canada ETF
EWC
$6.91B
– –
-1,320
Closed -$39K
EXG icon
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-2,800
Closed -$25K
EXP icon
867
Eagle Materials
EXP
$6.06B
– –
-1,805
Closed -$164K
FDVV icon
868
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-500
Closed -$16K
KYNB
869
Kyntra Bio
KYNB
$32.4M
– –
-6
Closed -$6K
FHI icon
870
Federated Hermes
FHI
$4.84B
– –
-200
Closed -$7K
FRA icon
871
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
– –
-1,765
Closed -$24K
FTNT icon
872
Fortinet
FTNT
$127B
– –
-155
Closed -$3K
GAB icon
873
Gabelli Equity Trust
GAB
$1.78B
– –
-606
Closed -$4K
GGG icon
874
Graco
GGG
$12.9B
– –
-196
Closed -$10K
GNE icon
875
Genie Energy
GNE
$392M
– –
-1,000
Closed -$8K
33 34
35
36 37

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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.