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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
SUSB icon
176
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$361K 0.08%
14,181
+4,685
+49% +$119K
PYPL icon
177
PayPal
PYPL
$52.6B
$356K 0.08%
3,295
-654
-17% -$68.2K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$353K 0.08%
6,590
– –
SCHC icon
179
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$341K 0.07%
9,836
+586
+6% +$19.5K
VOD icon
180
Vodafone
VOD
$36.7B
$341K 0.07%
17,664
+884
+5% +$17.6K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15.1B
$340K 0.07%
1,586
– –
KO icon
182
Coca-Cola
KO
$383B
$333K 0.07%
6,023
-1,444
-19% -$77.6K
EPD icon
183
Enterprise Products Partners
EPD
$84.3B
$331K 0.07%
11,738
-8,074
-41% -$219K
RRC icon
184
Range Resources
RRC
$9.73B
$329K 0.07%
67,824
+52,134
+332% +$210K
APO icon
185
Apollo Global Management
APO
$78.8B
$328K 0.07%
+6,877
New +$293K
LHX icon
186
L3Harris
LHX
$48.8B
$328K 0.07%
1,660
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$229B
$328K 0.07%
10,800
+42
+0.4% +$1.21K
GIS icon
188
General Mills
GIS
$21.6B
$327K 0.07%
6,104
-2,361
-28% -$124K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$326K 0.07%
7,272
+47
+0.7% +$2.02K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.8B
$325K 0.07%
4,683
+17
+0.4% +$1.15K
COF icon
191
Capital One
COF
$133B
$324K 0.07%
3,151
– –
AFL icon
192
Aflac
AFL
$58.4B
$323K 0.07%
6,103
– –
CLX icon
193
Clorox
CLX
$12.5B
$322K 0.07%
2,097
-662
-24% -$98.9K
WFC icon
194
Wells Fargo
WFC
$257B
$321K 0.07%
5,966
-42
-0.7% -$2.2K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$316K 0.07%
10,000
– –
GLW icon
196
Corning
GLW
$132B
$311K 0.07%
10,700
-200
-2% -$5.8K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$193B
$310K 0.07%
2,588
+139
+6% +$16K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$308K 0.07%
5,730
+453
+9% +$24K
ED icon
199
Consolidated Edison
ED
$39.5B
$304K 0.07%
3,357
+20
+0.6% +$1.79K
LNT icon
200
Alliant Energy
LNT
$17.7B
$295K 0.06%
5,393
– –
6 7
8
9 10

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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.