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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.28%
11,575
-37
-0.3% -$4.21K
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$1.31M 0.28%
28,021
-400
-1% -$18K
BAC icon
78
Bank of America
BAC
$428B
$1.29M 0.28%
36,594
-5,405
-13% -$175K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.28M 0.28%
7,831
+10
+0.1% +$1.57K
NVS icon
80
Novartis
NVS
$294B
$1.28M 0.28%
13,508
-332
-2% -$29.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$493B
$1.27M 0.27%
5,954
+282
+5% +$56.5K
CMCSA icon
82
Comcast
CMCSA
$93.7B
$1.23M 0.27%
27,390
-1,165
-4% -$51.9K
DUK icon
83
Duke Energy
DUK
$94.2B
$1.13M 0.24%
12,397
+112
+0.9% +$10.3K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.24%
25,676
+460
+2% +$19.2K
LMT icon
85
Lockheed Martin
LMT
$131B
$1.12M 0.24%
2,869
-499
-15% -$191K
SO icon
86
Southern Company
SO
$102B
$1.11M 0.24%
17,480
-1,332
-7% -$82.5K
PG icon
87
Procter & Gamble
PG
$333B
$1.08M 0.23%
8,623
-915
-10% -$112K
CVX icon
88
Chevron
CVX
$392B
$1.05M 0.23%
8,723
-349
-4% -$41.1K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.04M 0.23%
8,754
+5,336
+156% +$615K
PPL
90
PPL Corp
PPL
$25.9B
$1.04M 0.22%
28,919
+262
+0.9% +$8.78K
COST icon
91
Costco
COST
$415B
$1.03M 0.22%
3,520
-220
-6% -$65.4K
MSEX icon
92
Middlesex Water
MSEX
$1.09B
$990K 0.21%
15,572
-70
-0.4% -$4.43K
BA icon
93
Boeing
BA
$166B
$978K 0.21%
3,002
-1,247
-29% -$441K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$978K 0.21%
3,431
+76
+2% +$20.9K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$977K 0.21%
9,594
-1,841
-16% -$177K
PFE icon
96
Pfizer
PFE
$160B
$963K 0.21%
25,915
-1,452
-5% -$51.7K
PNC icon
97
PNC Financial Services
PNC
$97.1B
$954K 0.21%
5,977
-41
-0.7% -$6.16K
UL icon
98
Unilever
UL
$139B
$939K 0.2%
14,603
-1,330
-8% -$88.3K
AMT icon
99
American Tower
AMT
$81.2B
$935K 0.2%
4,066
-106
-3% -$23.1K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$935K 0.2%
6,851
+169
+3% +$22.3K
2 3
4
5 6

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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.