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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23B
$499K 0.14%
38,768
-3,224
-8% -$54.8K
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$497K 0.14%
20,274
+14,874
+275% +$369K
IYW icon
128
iShares US Technology ETF
IYW
$25.6B
$495K 0.14%
9,684
-324
-3% -$18.8K
BX icon
129
Blackstone
BX
$108B
$492K 0.13%
10,795
-364
-3% -$20.1K
NGG icon
130
National Grid
NGG
$79.9B
$486K 0.13%
9,429
– –
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$484K 0.13%
18,522
+7,722
+72% +$231K
AMN icon
132
AMN Healthcare
AMN
$1.36B
$473K 0.13%
8,180
+3,630
+80% +$248K
CVS icon
133
CVS Health
CVS
$119B
$464K 0.13%
7,826
-318
-4% -$21.2K
CSCO icon
134
Cisco
CSCO
$442B
$457K 0.13%
11,630
+181
+2% +$7.94K
ACN icon
135
Accenture
ACN
$115B
$448K 0.12%
2,743
+632
+30% +$122K
AMGN icon
136
Amgen
AMGN
$236B
$444K 0.12%
2,188
-15
-0.7% -$3.28K
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$444K 0.12%
17,826
+3,645
+26% +$92K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$434K 0.12%
5,491
+4,742
+633% +$381K
BA icon
139
Boeing
BA
$166B
$433K 0.12%
2,903
-99
-3% -$27.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$137B
$433K 0.12%
7,772
-134
-2% -$8.19K
PCAR icon
141
PACCAR
PCAR
$66.6B
$425K 0.12%
10,434
-750
-7% -$35.3K
RSPF icon
142
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$424K 0.12%
13,512
-3,720
-22% -$157K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$239B
$421K 0.12%
12,617
+3,156
+33% +$127K
MMM icon
144
3M
MMM
$92.2B
$413K 0.11%
3,619
+903
+33% +$119K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$389K 0.11%
38,142
+240
+0.6% +$2.92K
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$387K 0.11%
+1,500
New +$458K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.9B
$385K 0.11%
3,362
+58
+2% +$8.65K
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.84B
$375K 0.1%
9,102
+4,132
+83% +$204K
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$372K 0.1%
6,468
+95
+1% +$6.46K
BP icon
150
BP
BP
$109B
$363K 0.1%
14,895
-495
-3% -$16K
4 5
6
7 8

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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.