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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
AOD
901
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-2,000
Closed -$17K
ATOM icon
902
Atomera
ATOM
$172M
– –
-19,500
Closed -$74K
AVNS
903
DELISTED
Avanos Medical
AVNS
– –
-93
Closed -$3K
AVNT icon
904
Avient
AVNT
$4.11B
– –
-79
Closed -$3K
BC icon
905
Brunswick
BC
$5.04B
– –
-200
Closed -$10K
BDN
906
Brandywine Realty Trust
BDN
$536M
– –
-500
Closed -$8K
BHC icon
907
CALL
Bausch Health
BHC
$2.37B
– –
-1,000
Closed -$22K
BBT
908
Beacon Financial Corp
BBT
$2.65B
– –
-48
Closed -$1K
BHP icon
909
BHP
BHP
$246B
– –
-561
Closed -$25K
BKR icon
910
Baker Hughes
BKR
$61.9B
– –
-110
Closed -$3K
BMY icon
911
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-6,000
Closed -$304K
BOE icon
912
BlackRock Enhanced Global Dividend Trust
BOE
$697M
– –
-1,000
Closed -$10K
BWA icon
913
BorgWarner
BWA
$13.1B
– –
-227
Closed -$7K
CC icon
914
Chemours
CC
$2.43B
– –
-200
Closed -$3K
CIK
915
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-4,500
Closed -$14K
CLF icon
916
Cleveland-Cliffs
CLF
$6.75B
– –
-6,500
Closed -$47K
CRWD icon
917
CrowdStrike
CRWD
$220B
– –
-424
Closed -$6K
CVM icon
918
CEL-SCI Corp
CVM
$27.6M
– –
-47
Closed -$11.1K
CX icon
919
Cemex
CX
$15.8B
– –
-3,377
Closed -$13K
DBEM icon
920
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-200
Closed -$4K
DOC icon
921
Healthpeak Properties
DOC
$14.6B
– –
-1,400
Closed -$50K
DUST icon
922
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– -$3K
DXC icon
923
DXC Technology
DXC
$1.78B
– –
-150
Closed -$4K
EDV icon
924
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-200
Closed -$28K
EGO icon
925
Eldorado Gold
EGO
$12.5B
$0 ﹤0.01%
9
– –
35 36
37
38 39

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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.