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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
QCOM icon
101
Qualcomm
QCOM
$176B
$710K 0.19%
10,500
+13
+0.1% +$1.07K
PPL
102
PPL Corp
PPL
$25.9B
$699K 0.19%
28,319
-600
-2% -$19.3K
DEO icon
103
Diageo
DEO
$51.2B
$694K 0.19%
5,463
+784
+17% +$118K
MTD icon
104
Mettler-Toledo International
MTD
$28.2B
$693K 0.19%
1,003
– –
UUP icon
105
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$690K 0.19%
+25,730
New +$685K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$685K 0.19%
6,909
+58
+0.8% +$7.23K
BND icon
107
Vanguard Total Bond Market
BND
$162B
$681K 0.19%
7,984
+865
+12% +$73.5K
MCD icon
108
McDonald's
MCD
$184B
$669K 0.18%
4,047
+961
+31% +$189K
BABA icon
109
Alibaba
BABA
$289B
$653K 0.18%
3,356
-246
-7% -$51.3K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$652K 0.18%
8,018
-736
-8% -$79.3K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$649K 0.18%
+5,340
New +$615K
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.06B
$635K 0.17%
19,146
+2
+0% +$79
ULST icon
113
State Street Ultra Short Term Bond ETF
ULST
$522M
$632K 0.17%
16,216
-1,992
-11% -$79.9K
WMT icon
114
Walmart Inc
WMT
$817B
$626K 0.17%
16,533
-6,003
-27% -$231K
AWK icon
115
American Water Works
AWK
$27.2B
$622K 0.17%
5,201
+162
+3% +$20.9K
D icon
116
Dominion Energy
D
$58.5B
$618K 0.17%
8,556
-93
-1% -$7.59K
BGRN icon
117
iShares USD Green Bond ETF
BGRN
$505M
$613K 0.17%
11,560
+1,540
+15% +$83.6K
IBM icon
118
IBM
IBM
$225B
$605K 0.17%
5,702
-66
-1% -$8.35K
SJI
119
DELISTED
South Jersey Industries, Inc.
SJI
$600K 0.16%
23,987
+2,636
+12% +$77.8K
CAT icon
120
Caterpillar
CAT
$376B
$573K 0.16%
4,941
+270
+6% +$34.5K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
$566K 0.16%
12,613
-225
-2% -$12.2K
CVX icon
122
Chevron
CVX
$392B
$563K 0.15%
7,771
-952
-11% -$94.1K
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$551K 0.15%
9,942
+3,352
+51% +$183K
CPTL
124
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$504K 0.14%
27,606
+253
+0.9% +$5.58K
PNC icon
125
PNC Financial Services
PNC
$97.1B
$503K 0.14%
5,251
-726
-12% -$97.5K
3 4
5
6 7

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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.