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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
CPTL
126
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$642K 0.14%
27,353
+5,215
+24% +$119K
BX icon
127
Blackstone
BX
$108B
$624K 0.13%
11,159
+1,175
+12% +$61K
AWK icon
128
American Water Works
AWK
$27.2B
$619K 0.13%
5,039
– –
CSD icon
129
Invesco S&P Spin-Off ETF
CSD
$225M
$619K 0.13%
12,244
-10,733
-47% -$516K
MCD icon
130
McDonald's
MCD
$184B
$610K 0.13%
3,086
-647
-17% -$128K
CVS icon
131
CVS Health
CVS
$119B
$605K 0.13%
8,144
-3,627
-31% -$255K
BND icon
132
Vanguard Total Bond Market
BND
$162B
$597K 0.13%
7,119
+353
+5% +$29.7K
PCAR icon
133
PACCAR
PCAR
$66.6B
$590K 0.13%
11,184
– –
IYW icon
134
iShares US Technology ETF
IYW
$25.6B
$582K 0.13%
10,008
– –
BP icon
135
BP
BP
$109B
$581K 0.13%
15,390
-1,033
-6% -$39.2K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$556K 0.12%
6,378
+1,057
+20% +$92.6K
CSCO icon
137
Cisco
CSCO
$442B
$549K 0.12%
11,449
-51
-0.4% -$2.37K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
$547K 0.12%
3,304
-46
-1% -$7.27K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$547K 0.12%
9,275
+1,136
+14% +$66.3K
BGRN icon
140
iShares USD Green Bond ETF
BGRN
$505M
$537K 0.12%
10,020
+2,728
+37% +$149K
AMGN icon
141
Amgen
AMGN
$236B
$531K 0.11%
2,203
+38
+2% +$8.38K
RTX icon
142
RTX Corp
RTX
$286B
$528K 0.11%
5,601
-29
-0.5% -$2.63K
NGG icon
143
National Grid
NGG
$79.9B
$523K 0.11%
9,429
+3,222
+52% +$166K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14B
$520K 0.11%
4,682
+368
+9% +$41.3K
BMY icon
145
Bristol-Myers Squibb
BMY
$137B
$507K 0.11%
7,906
+937
+13% +$53.7K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$496K 0.11%
8,263
+5,437
+192% +$320K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$485K 0.1%
37,902
-114
-0.3% -$1.4K
TD icon
148
Toronto Dominion Bank
TD
$198B
$478K 0.1%
8,520
+190
+2% +$10.8K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$478K 0.1%
5,867
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$468K 0.1%
7,430
-4,699
-39% -$289K
4 5
6
7 8

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KC
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EWM
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NWM
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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.