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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.29%
11,845
+5,467
+86% +$485K
MA icon
77
Mastercard
MA
$518B
$1M 0.27%
4,147
-546
-12% -$162K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1M 0.27%
7,771
-60
-0.8% -$9.28K
COST icon
79
Costco
COST
$415B
$998K 0.27%
3,502
-18
-0.5% -$5.46K
DUK icon
80
Duke Energy
DUK
$94.2B
$983K 0.27%
12,152
-245
-2% -$22.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$965K 0.26%
25,612
-64
-0.2% -$2.76K
LMT icon
82
Lockheed Martin
LMT
$131B
$958K 0.26%
2,827
-42
-1% -$16.5K
MSEX icon
83
Middlesex Water
MSEX
$1.09B
$938K 0.26%
15,600
+28
+0.2% +$1.77K
CMCSA icon
84
Comcast
CMCSA
$93.7B
$896K 0.25%
26,073
-1,317
-5% -$55.6K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$896K 0.25%
43,584
-9,527
-18% -$250K
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$884K 0.24%
39,615
-55,800
-58% -$1.57M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$844K 0.23%
9,524
-70
-0.7% -$6.8K
HD icon
88
Home Depot
HD
$328B
$843K 0.23%
4,515
+1,201
+36% +$264K
SO icon
89
Southern Company
SO
$102B
$833K 0.23%
15,394
-2,086
-12% -$132K
IXN icon
90
iShares Global Tech ETF
IXN
$9.64B
$827K 0.23%
27,222
+564
+2% +$19.5K
BAC icon
91
Bank of America
BAC
$428B
$821K 0.22%
38,674
+2,080
+6% +$62.4K
UL icon
92
Unilever
UL
$139B
$814K 0.22%
14,306
-297
-2% -$18.6K
AMT icon
93
American Tower
AMT
$81.2B
$763K 0.21%
3,503
-563
-14% -$131K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$758K 0.21%
7,519
+162
+2% +$16.3K
PFE icon
95
Pfizer
PFE
$160B
$753K 0.21%
24,317
-1,598
-6% -$54.5K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$749K 0.21%
14,097
+1,092
+8% +$68.7K
XOM icon
97
ExxonMobil
XOM
$643B
$745K 0.2%
19,616
-981
-5% -$54.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$720K 0.2%
3,283
-148
-4% -$39.3K
ABT icon
99
Abbott
ABT
$193B
$719K 0.2%
9,114
-143
-2% -$11.9K
MKL icon
100
Markel Group
MKL
$22.4B
$713K 0.2%
768
-560
-42% -$640K
2 3
4
5 6

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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.