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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
EIM
926
Eaton Vance Municipal Bond Fund
EIM
$496M
– –
-1,064
Closed -$14K
EVV
927
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-900
Closed -$11K
FANG icon
928
Diamondback Energy
FANG
$55.8B
– –
-200
Closed -$18K
FTF
929
Franklin Limited Duration Income Trust
FTF
$234M
– –
-1,500
Closed -$14K
FXG icon
930
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-244
Closed -$12K
FXH icon
931
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
– –
-183
Closed -$14K
GE icon
932
CALL
GE Aerospace
GE
$357B
– –
-1,003
Closed -$36K
GLPI icon
933
Gaming and Leisure Properties
GLPI
$12.4B
– –
-200
Closed -$8K
GPMT
934
Granite Point Mortgage Trust
GPMT
$51.6M
– –
-236
Closed -$4K
GPRO icon
935
GoPro
GPRO
$111M
$0 ﹤0.01%
100
– –
GTX icon
936
Garrett Motion
GTX
$5.12B
– –
-5
Closed –
HHS icon
937
Harte-Hanks
HHS
$32M
$0 ﹤0.01%
+10
New +$30
HL icon
938
Hecla Mining
HL
$14.4B
– –
-11,000
Closed -$19K
HPS
939
John Hancock Preferred Income Fund III
HPS
$448M
– –
-200
Closed -$4K
HRZN icon
940
Horizon Technology Finance
HRZN
$320M
– –
-1,000
Closed -$12K
HTD
941
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
– –
-250
Closed -$7K
IGR
942
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-521
Closed -$4K
INDP icon
943
Indaptus Therapeutics
INDP
$149M
– –
-2
Closed -$4K
IQ icon
944
iQIYI
IQ
$926M
– –
-845
Closed -$14K
IR icon
945
Ingersoll Rand
IR
$30.6B
– –
-100
Closed -$3K
IRBT
946
DELISTED
iRobot
IRBT
– –
-100
Closed -$6K
IRM icon
947
CALL
Iron Mountain
IRM
$36.3B
– –
-1,000
Closed -$32K
IVR icon
948
Invesco Mortgage Capital
IVR
$800M
– –
-100
Closed -$15K
IVZ icon
949
Invesco
IVZ
$14.7B
– –
-179
Closed -$3K
K
950
DELISTED
Kellanova
K
– –
-746
Closed -$45K
36 37
38
39 40

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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.