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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
OPTT icon
976
Ocean Power Technologies
OPTT
$48.3M
$0 ﹤0.01%
100
-250
-71% -$313
PAA icon
977
Plains All American Pipeline
PAA
$18B
– –
-3,500
Closed -$73K
PAGP icon
978
Plains GP Holdings
PAGP
$5.55B
– –
-363
Closed -$8K
PFLT icon
979
PennantPark Floating Rate Capital
PFLT
$738M
– –
-7,000
Closed -$81K
PICB icon
980
Invesco International Corporate Bond ETF
PICB
$357M
$0 ﹤0.01%
1
– –
PLUG icon
981
Plug Power
PLUG
$3.17B
– –
-10,000
Closed -$26K
PRTA icon
982
Prothena Corp
PRTA
$467M
– –
-8
Closed –
PSEC icon
983
Prospect Capital
PSEC
$1.17B
– –
-2,000
Closed -$13K
QQXT icon
984
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-202
Closed -$11K
REZI icon
985
Resideo Technologies
REZI
$3.03B
– –
-18
Closed –
RMR icon
986
The RMR Group
RMR
$333M
$0 ﹤0.01%
6
– –
ROKU icon
987
PUT
Roku
ROKU
$23.2B
– –
-100
Closed -$10K
RSPG icon
988
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
– –
-189
Closed -$8K
SDS icon
989
ProShares UltraShort S&P500
SDS
$391M
– –
-5
Closed -$4K
SE icon
990
Sea Limited
SE
$72.5B
– –
-300
Closed -$9K
SHAG icon
991
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-195
Closed -$10K
SKYY icon
992
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-73
Closed -$4K
SLB icon
993
CALL
SLB Ltd
SLB
$81.6B
– –
-400
Closed -$14K
SPXU icon
994
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-5
Closed -$13K
SPYV icon
995
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-137
Closed -$4K
SRLN icon
996
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-400
Closed -$19K
T icon
997
CALL
AT&T
T
$174B
– –
-3,972
Closed -$114K
TBT icon
998
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-200
Closed -$5K
TSLA icon
999
PUT
Tesla
TSLA
$1.4T
– –
-6,000
Closed -$96K
TWO
1000
DELISTED
Two Harbors Investment
TWO
– –
-313
Closed -$16K
38 39
40
41 42

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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.