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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
PRSP
1026
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
GWPH
1027
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-300
Closed -$35K
PE
1028
DELISTED
PARSLEY ENERGY INC
PE
– –
-500
Closed -$8K
CHK
1029
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$14K
I
1030
DELISTED
INTELSAT S. A.
I
– –
-500
Closed -$11K
CTST
1031
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-1,200
Closed -$1K
CTST
1032
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-400
Closed –
MDR
1033
DELISTED
McDermott International
MDR
– –
-1,800
Closed -$4K
GWR
1034
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-200
Closed -$22K
CARB
1035
DELISTED
Carbonite Inc
CARB
– –
-200
Closed -$3K
BSCJ
1036
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-66,216
Closed -$1.4M
STI
1037
DELISTED
SunTrust Banks, Inc.
STI
– –
-279
Closed -$19K
VIAB
1038
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,080
Closed -$74K
CTWS
1039
DELISTED
Connecticut Water Service Inc
CTWS
– –
-200
Closed -$14K
VSM
1040
DELISTED
Versum Materials, Inc.
VSM
– –
-1,700
Closed -$90K
AABA
1041
DELISTED
Altaba Inc
AABA
– –
-300
Closed -$6K
MFGP
1042
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed –
DRYS
1043
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-218
Closed -$1K
CRC
1044
DELISTED
California Resources Corporation
CRC
– –
-2,406
Closed -$25K
JTA
1045
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-504
Closed -$6K
JDD
1046
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-475
Closed -$5K
CMO
1047
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,000
Closed -$7K
FTR
1048
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-200
-100% -$163
CY
1049
DELISTED
Cypress Semiconductor
CY
– –
-400
Closed -$9K
MORL
1050
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-400
Closed -$6K
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.