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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
URI icon
151
United Rentals
URI
$64.6B
$467K 0.1%
+2,800
New +$407K
TJX icon
152
TJX Companies
TJX
$148B
$456K 0.1%
7,462
-72
-1% -$4.26K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$455K 0.1%
6,373
-80
-1% -$5.45K
PM icon
154
Philip Morris
PM
$297B
$447K 0.1%
5,256
-1,664
-24% -$137K
ACN icon
155
Accenture
ACN
$115B
$445K 0.1%
2,111
+116
+6% +$22.6K
VFH icon
156
Vanguard Financials ETF
VFH
$13.9B
$437K 0.09%
5,728
+1
+0% +$73
ELV icon
157
Elevance Health
ELV
$86.6B
$432K 0.09%
1,431
-1,170
-45% -$322K
ROST icon
158
Ross Stores
ROST
$73.7B
$426K 0.09%
3,659
– –
GE icon
159
GE Aerospace
GE
$356B
$417K 0.09%
7,502
-1,128
-13% -$58.3K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$239B
$417K 0.09%
9,461
– –
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.77B
$406K 0.09%
+6,475
New +$390K
UNP icon
162
Union Pacific
UNP
$183B
$405K 0.09%
2,240
– –
MMM icon
163
3M
MMM
$92.2B
$401K 0.09%
2,716
+324
+14% +$45.4K
ORCL icon
164
Oracle
ORCL
$438B
$400K 0.09%
7,559
-3,479
-32% -$192K
BR icon
165
Broadridge
BR
$20.9B
$397K 0.09%
3,217
– –
SONY icon
166
Sony
SONY
$141B
$394K 0.09%
29,000
+13,350
+85% +$166K
RNR icon
167
RenaissanceRe
RNR
$13.7B
$392K 0.08%
2,000
– –
GSK icon
168
GSK
GSK
$101B
$388K 0.08%
6,607
+182
+3% +$10.1K
DTH icon
169
WisdomTree International High Dividend Fund
DTH
$662M
$386K 0.08%
9,190
+163
+2% +$6.61K
MAR icon
170
Marriott International
MAR
$92.3B
$386K 0.08%
2,546
-120
-5% -$16.1K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$126B
$375K 0.08%
9,110
– –
ADBE icon
172
Adobe
ADBE
$115B
$372K 0.08%
1,129
-487
-30% -$143K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$371K 0.08%
5,912
– –
MO icon
174
Altria Group
MO
$113B
$370K 0.08%
7,419
-2,139
-22% -$101K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22B
$361K 0.08%
3,357
– –
5 6
7
8 9

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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.