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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
NVDA icon
151
NVIDIA
NVDA
$5.51T
$363K 0.1%
55,080
+26,000
+89% +$164K
ROST icon
152
Ross Stores
ROST
$73.7B
$360K 0.1%
4,141
+482
+13% +$51.5K
TJX icon
153
TJX Companies
TJX
$148B
$357K 0.1%
7,462
– –
ORCL icon
154
Oracle
ORCL
$438B
$351K 0.1%
7,255
-304
-4% -$15.7K
PM icon
155
Philip Morris
PM
$297B
$342K 0.09%
4,688
-568
-11% -$46.7K
CLX icon
156
Clorox
CLX
$12.5B
$341K 0.09%
1,968
-129
-6% -$21.3K
TD icon
157
Toronto Dominion Bank
TD
$198B
$339K 0.09%
7,991
-529
-6% -$27.1K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.09%
3,905
+885
+29% +$75.6K
GILD icon
159
Gilead Sciences
GILD
$185B
$335K 0.09%
4,486
– –
GSK icon
160
GSK
GSK
$101B
$328K 0.09%
6,934
+327
+5% +$17.4K
ITB icon
161
iShares US Home Construction ETF
ITB
$2.23B
$327K 0.09%
11,310
-44,825
-80% -$1.92M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$327K 0.09%
5,542
-325
-6% -$24.5K
UNP icon
163
Union Pacific
UNP
$183B
$323K 0.09%
2,290
+50
+2% +$8.27K
IHI icon
164
iShares US Medical Devices ETF
IHI
$3.37B
$321K 0.09%
8,544
+3,456
+68% +$146K
RTX icon
165
RTX Corp
RTX
$286B
$311K 0.09%
5,236
-365
-7% -$30.9K
BR icon
166
Broadridge
BR
$20.9B
$305K 0.08%
3,217
– –
LHX icon
167
L3Harris
LHX
$48.8B
$299K 0.08%
1,660
– –
RNR icon
168
RenaissanceRe
RNR
$13.7B
$299K 0.08%
2,000
– –
GIS icon
169
General Mills
GIS
$21.6B
$296K 0.08%
5,600
-504
-8% -$26.6K
GE icon
170
GE Aerospace
GE
$356B
$294K 0.08%
7,440
-62
-0.8% -$3.31K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$294K 0.08%
6,260
+1,576
+34% +$88.2K
EXPO icon
172
Exponent
EXPO
$3.38B
$291K 0.08%
4,042
+3,710
+1,117% +$269K
TXN icon
173
Texas Instruments
TXN
$243B
$284K 0.08%
2,841
+2,196
+340% +$264K
VFH icon
174
Vanguard Financials ETF
VFH
$13.9B
$282K 0.08%
5,563
-165
-3% -$11.2K
CHMI
175
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$277K 0.08%
44,756
– –
5 6
7
8 9

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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.