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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
IXN icon
101
iShares Global Tech ETF
IXN
$9.64B
$935K 0.2%
26,658
+12
+0% +$394
QCOM icon
102
Qualcomm
QCOM
$176B
$925K 0.2%
10,487
+73
+0.7% +$6.11K
MHK icon
103
Mohawk Industries
MHK
$8.79B
$914K 0.2%
6,705
-530
-7% -$72.1K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$894K 0.19%
13,005
+1,229
+10% +$81.9K
WMT icon
105
Walmart Inc
WMT
$817B
$893K 0.19%
22,536
-3,567
-14% -$142K
GIL icon
106
Gildan
GIL
$9.86B
$844K 0.18%
28,575
+5,765
+25% +$169K
RSPF icon
107
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$808K 0.17%
17,232
-586
-3% -$26.4K
ABT icon
108
Abbott
ABT
$193B
$804K 0.17%
9,257
-1,155
-11% -$96.7K
ROKU icon
109
Roku
ROKU
$23.2B
$804K 0.17%
6,002
+1,657
+38% +$228K
MTD icon
110
Mettler-Toledo International
MTD
$28.2B
$796K 0.17%
1,003
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$794K 0.17%
41,992
-92
-0.2% -$1.67K
DEO icon
112
Diageo
DEO
$51.2B
$788K 0.17%
4,679
-193
-4% -$31.4K
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.06B
$787K 0.17%
19,144
+165
+0.9% +$6.52K
BABA icon
114
Alibaba
BABA
$289B
$764K 0.17%
3,602
+86
+2% +$16.1K
PEG icon
115
Public Service Enterprise Group
PEG
$36.5B
$758K 0.16%
12,838
-639
-5% -$38.7K
GDX icon
116
VanEck Gold Miners ETF
GDX
$32.3B
$753K 0.16%
25,725
-7,635
-23% -$209K
IBM icon
117
IBM
IBM
$225B
$739K 0.16%
5,768
+53
+0.9% +$6.89K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$737K 0.16%
7,357
+4,484
+156% +$450K
ULST icon
119
State Street Ultra Short Term Bond ETF
ULST
$522M
$736K 0.16%
18,208
-2,943
-14% -$119K
HD icon
120
Home Depot
HD
$328B
$724K 0.16%
3,314
-128
-4% -$29K
D icon
121
Dominion Energy
D
$58.5B
$716K 0.15%
8,649
+145
+2% +$11.8K
SJI
122
DELISTED
South Jersey Industries, Inc.
SJI
$704K 0.15%
21,351
-1,016
-5% -$32K
CAT icon
123
Caterpillar
CAT
$376B
$690K 0.15%
4,671
-220
-4% -$30.7K
CHMI
124
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$653K 0.14%
44,756
+27,261
+156% +$381K
STOR
125
DELISTED
STORE Capital Corporation
STOR
$651K 0.14%
17,475
+2,460
+16% +$95.3K
3 4
5
6 7

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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.