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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
TRTY icon
926
Cambria Trinity ETF
TRTY
$282M
– –
-310
Closed -$8K
TXT icon
927
Textron
TXT
$14.2B
– –
-23
Closed -$1K
UI icon
928
Ubiquiti
UI
$35.9B
– –
-10
Closed -$2K
UNIT
929
Uniti Group
UNIT
$2.46B
– –
-110
Closed -$1K
URI icon
930
United Rentals
URI
$64.6B
– –
-2,800
Closed -$467K
USAC icon
931
USA Compression Partners
USAC
$3.88B
– –
-900
Closed -$16K
USFD icon
932
US Foods
USFD
$23.3B
– –
-200
Closed -$8K
VRSK icon
933
Verisk Analytics
VRSK
$24.9B
– –
-15
Closed -$2K
VRSN icon
934
VeriSign
VRSN
$26.6B
– –
-10
Closed -$2K
VVV icon
935
Valvoline
VVV
$4.08B
– –
-6,545
Closed -$140K
WEX icon
936
WEX
WEX
$6.76B
– –
-7
Closed -$1K
WOOD icon
937
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-1,065
Closed -$71K
XRAY icon
938
Dentsply Sirona
XRAY
$2.2B
– –
-31
Closed -$2K
ZG icon
939
Zillow
ZG
$8.17B
– –
-300
Closed -$14K
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,000
Closed -$172K
EVA
941
DELISTED
Enviva Inc.
EVA
– –
-400
Closed -$15K
LL
942
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-2,250
Closed -$22K
VRTV
943
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
TRHC
944
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-100
Closed -$5K
CEQP
945
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-300
Closed -$9K
NIB
946
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-620
Closed -$18K
FRC
947
DELISTED
First Republic Bank
FRC
– –
-1,112
Closed -$131K
RFP
948
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
285
-297
-51% -$888
ENDP
949
DELISTED
Endo International plc
ENDP
– –
-500
Closed -$2K
MIC
950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30
Closed -$1K
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.