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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
PB icon
876
Prosperity Bancshares
PB
$8.7B
$1K ﹤0.01%
16
– –
PKG icon
877
Packaging Corp of America
PKG
$21.4B
$1K ﹤0.01%
11
– –
PNW icon
878
Pinnacle West Capital
PNW
$11.9B
$1K ﹤0.01%
13
– –
QSR icon
879
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
17
– –
QUAL icon
880
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1K ﹤0.01%
10
– –
RIG icon
881
Transocean
RIG
$6.42B
$1K ﹤0.01%
125
– –
RJF icon
882
Raymond James Financial
RJF
$34.1B
$1K ﹤0.01%
23
– –
ROK icon
883
Rockwell Automation
ROK
$47.8B
$1K ﹤0.01%
7
– –
RRX icon
884
Regal Rexnord
RRX
$10.7B
$1K ﹤0.01%
15
– –
SAM icon
885
Boston Beer
SAM
$1.89B
$1K ﹤0.01%
2
– –
SAN icon
886
Banco Santander
SAN
$213B
$1K ﹤0.01%
217
-350
-62% -$1.36K
SWX icon
887
Southwest Gas
SWX
$6.48B
$1K ﹤0.01%
13
– –
TECK icon
888
Teck Resources
TECK
$34.5B
$1K ﹤0.01%
31
– –
TXT icon
889
Textron
TXT
$14.3B
$1K ﹤0.01%
23
– –
UAL icon
890
United Airlines
UAL
$36.3B
$1K ﹤0.01%
16
-1,883
-99% -$169K
UNIT
891
Uniti Group
UNIT
$2.51B
$1K ﹤0.01%
110
-90
-45% -$651
WEX icon
892
WEX
WEX
$6.76B
$1K ﹤0.01%
7
– –
RAD
893
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
MIC
894
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
30
– –
XLNX
895
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
13
– –
AIG.WS
896
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
49
– –
ABBV icon
897
CALL
AbbVie
ABBV
$454B
– –
-600
Closed -$45K
ABR icon
898
Arbor Realty Trust
ABR
$944M
– –
-202
Closed -$3K
ADMA icon
899
ADMA Biologics
ADMA
$2.12B
– –
-19,500
Closed -$87K
ANF icon
900
Abercrombie & Fitch
ANF
$6.6B
$0 ﹤0.01%
1
– –
34 35
36
37 38

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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.