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
GPRO icon
876
GoPro
GPRO
$112M
$0 ﹤0.01%
100
– –
GSG icon
877
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
– –
-1,838
Closed -$30K
HAL icon
878
Halliburton
HAL
$29.6B
– –
-1,238
Closed -$30K
HEFA icon
879
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-2,177
Closed -$66K
HHS icon
880
Harte-Hanks
HHS
$32.3M
$0 ﹤0.01%
10
– –
HWM icon
881
Howmet Aerospace
HWM
$107B
– –
-130
Closed -$3K
IBB icon
882
iShares Biotechnology ETF
IBB
$10.8B
– –
-385
Closed -$46K
INFY icon
883
Infosys
INFY
$48.2B
– –
-795
Closed -$8K
IR icon
884
Ingersoll Rand
IR
$30.6B
$0 ﹤0.01%
+12
New +$381
IVOL icon
885
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-1,945
Closed -$49K
KEY icon
886
KeyCorp
KEY
$23.5B
– –
-474
Closed -$10K
KEYS icon
887
Keysight
KEYS
$55.5B
– –
-24
Closed -$2K
KNOP icon
888
KNOT Offshore Partners
KNOP
$366M
– –
-400
Closed -$8K
KTB icon
889
Kontoor Brands
KTB
$4.18B
$0 ﹤0.01%
8
– –
LBTYK icon
890
Liberty Global Class C
LBTYK
$3.51B
– –
-333
Closed -$7K
LILAK icon
891
Liberty Latin America Class C
LILAK
$1.62B
– –
-13
Closed –
LULU icon
892
lululemon athletica
LULU
$13.1B
– –
-11
Closed -$3K
LW icon
893
Lamb Weston
LW
$7.53B
– –
-14
Closed -$1K
MCHP icon
894
Microchip Technology
MCHP
$41B
– –
-30
Closed -$2K
MET icon
895
MetLife
MET
$61.2B
– –
-15
Closed -$1K
MPA icon
896
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
– –
-1,900
Closed -$27K
NMFC icon
897
New Mountain Finance
NMFC
$720M
– –
-200
Closed -$3K
NOK icon
898
Nokia
NOK
$59.3B
$0 ﹤0.01%
100
– –
NSA
899
DELISTED
National Storage Affiliates Trust
NSA
– –
-100
Closed -$3K
NVT icon
900
nVent Electric
NVT
$25.2B
$0 ﹤0.01%
11
-108
-91% -$2.52K
34 35
36
37 38

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.