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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
KGC icon
951
Kinross Gold
KGC
$38.6B
– –
-350
Closed -$2K
KHC icon
952
CALL
Kraft Heinz
KHC
$29.8B
– –
-200
Closed -$6K
KNX icon
953
Knight Transportation
KNX
$11.2B
– –
-100
Closed -$4K
KTB icon
954
Kontoor Brands
KTB
$4.18B
$0 ﹤0.01%
8
– –
KXI icon
955
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-190
Closed -$10K
LBRDK
956
DELISTED
Liberty Broadband Class C
LBRDK
– –
-400
Closed -$42K
LEG icon
957
Leggett & Platt
LEG
$1.26B
– –
-317
Closed -$13K
LEVI icon
958
Levi Strauss
LEVI
$8.1B
– –
-200
Closed -$4K
LILAK icon
959
Liberty Latin America Class C
LILAK
$1.62B
$0 ﹤0.01%
13
– –
LUMN icon
960
CALL
Lumen
LUMN
$6.33B
– –
-4,500
Closed -$56K
MBB icon
961
iShares MBS ETF
MBB
$39.2B
– –
-175
Closed -$19K
MBCN
962
DELISTED
Middlefield Banc Corp
MBCN
– –
-800
Closed -$19K
MD icon
963
Pediatrix Medical
MD
$2.18B
– –
-300
Closed -$7K
MGNI icon
964
Magnite
MGNI
$3.35B
– –
-800
Closed -$7K
MPLX icon
965
MPLX
MPLX
$60.3B
– –
-872
Closed -$24K
MUR icon
966
Murphy Oil
MUR
$5.15B
– –
-600
Closed -$13K
NBR icon
967
Nabors Industries
NBR
$1.39B
– –
-20
Closed -$2K
NEA icon
968
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-387
Closed -$6K
NFLX icon
969
PUT
Netflix
NFLX
$332B
– –
-5,000
Closed -$134K
NIO icon
970
NIO
NIO
$10.9B
– –
-400
Closed -$1K
NOK icon
971
Nokia
NOK
$59.3B
$0 ﹤0.01%
100
– –
NRO
972
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
– –
-1,048
Closed -$6K
NTNX icon
973
Nutanix
NTNX
$18.9B
– –
-100
Closed -$3K
OGI
974
Organigram Holdings
OGI
$173M
– –
-50
Closed -$1K
OPK icon
975
CALL
Opko Health
OPK
$1.12B
– –
-3,000
Closed -$6K
37 38
39
40 41

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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.