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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
TWM icon
1001
ProShares UltraShort Russell2000
TWM
$43.9M
– –
-10
Closed -$3K
USAU icon
1002
US Gold Corp
USAU
$273M
– –
-200
Closed -$2K
VIPS icon
1003
Vipshop
VIPS
$6.4B
– –
-1,100
Closed -$10K
VXX icon
1004
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
– –
0
– -$1K
WRLD icon
1005
World Acceptance Corp
WRLD
$886M
– –
-735
Closed -$94K
WSO icon
1006
Watsco Inc
WSO
$12.9B
– –
-4
Closed -$1K
XOP icon
1007
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-500
Closed -$45K
XOP icon
1008
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-25
Closed -$2K
SER icon
1009
Serina Therapeutics
SER
$64M
– –
-11
Closed -$1K
LGF.B
1010
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,700
Closed -$111K
ORAN
1011
DELISTED
Orange
ORAN
– –
-1,000
Closed -$16K
ASXC
1012
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed -$1K
FSD
1013
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-389
Closed -$6K
WRK
1014
DELISTED
WestRock Company
WRK
– –
-200
Closed -$7K
SOLO
1015
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-2,000
Closed -$4K
VRTV
1016
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VMW
1017
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$1K
SCU
1018
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-200
Closed -$4K
MMP
1019
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-820
Closed -$54K
SOLOW
1020
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-2,000
Closed -$1K
TMDI
1021
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,000
Closed -$1K
RSX
1022
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$2K
CLR
1023
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$6K
TGP
1024
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-663
Closed -$9K
FLXN
1025
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-400
Closed -$5K
39 40
41
42 43

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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.