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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
OPCH icon
901
Option Care Health
OPCH
$3.59B
– –
-125
Closed -$2K
OPTT icon
902
Ocean Power Technologies
OPTT
$48.3M
– –
-100
Closed –
PAM icon
903
Pampa Energía
PAM
$4.35B
– –
-5,700
Closed -$94K
PARA
904
DELISTED
Paramount Global Class B
PARA
– –
-298
Closed -$13K
PBR icon
905
Petrobras
PBR
$118B
– –
-1,851
Closed -$30K
PEY icon
906
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-200
Closed -$4K
PGZ
907
Principal Real Estate Income Fund
PGZ
$66.6M
– –
-425
Closed -$9K
PICB icon
908
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PKW icon
909
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-50
Closed -$3K
QSR icon
910
Restaurant Brands International
QSR
$27.2B
– –
-17
Closed -$1K
RCI icon
911
Rogers Communications
RCI
$19.7B
– –
-2,000
Closed -$99K
RHP icon
912
Ryman Hospitality Properties
RHP
$8.91B
– –
-1,000
Closed -$87K
RIG icon
913
Transocean
RIG
$6.41B
$0 ﹤0.01%
125
– –
RITM icon
914
Rithm Capital
RITM
$5.59B
– –
-500
Closed -$8K
RMR icon
915
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
SAN icon
916
Banco Santander
SAN
$211B
$0 ﹤0.01%
217
– –
SPGI icon
917
S&P Global
SPGI
$128B
– –
-7
Closed -$2K
SPR
918
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$7K
SQQQ icon
919
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
0
– –
STWD icon
920
Starwood Property Trust
STWD
$5.9B
– –
-200
Closed -$5K
SUI icon
921
Sun Communities
SUI
$15B
– –
-20
Closed -$3K
SUN icon
922
Sunoco
SUN
$14.2B
– –
-100
Closed -$3K
TCPC icon
923
BlackRock TCP Capital
TCPC
$347M
– –
-200
Closed -$3K
TECK icon
924
Teck Resources
TECK
$34.6B
$0 ﹤0.01%
31
– –
TPVG icon
925
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-200
Closed -$3K
35 36
37
38 39

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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.