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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
MO icon
176
Altria Group
MO
$113B
$271K 0.07%
7,001
-418
-6% -$18.5K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22B
$268K 0.07%
3,357
– –
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.07%
7,688
-1,587
-17% -$74.1K
DTH icon
179
WisdomTree International High Dividend Fund
DTH
$662M
$267K 0.07%
9,069
-121
-1% -$4.5K
AXP icon
180
American Express
AXP
$226B
$266K 0.07%
3,106
+1,580
+104% +$184K
STZ icon
181
Constellation Brands
STZ
$22.4B
$266K 0.07%
1,855
+374
+25% +$66K
AFL icon
182
Aflac
AFL
$58.4B
$264K 0.07%
7,703
+1,600
+26% +$73.1K
ED icon
183
Consolidated Edison
ED
$39.5B
$263K 0.07%
3,377
+20
+0.6% +$1.75K
KO icon
184
Coca-Cola
KO
$383B
$263K 0.07%
5,933
-90
-1% -$4.86K
AVGO icon
185
Broadcom
AVGO
$1.77T
$261K 0.07%
11,000
+6,940
+171% +$196K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$126B
$261K 0.07%
9,060
-50
-0.5% -$1.86K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$257K 0.07%
10,000
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.07%
7,873
-390
-5% -$18.3K
AEP icon
189
American Electric Power
AEP
$66.8B
$255K 0.07%
3,189
+203
+7% +$19.2K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$255K 0.07%
3,312
+195
+6% +$16.5K
LNT icon
191
Alliant Energy
LNT
$17.7B
$255K 0.07%
5,273
-120
-2% -$6.57K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.07%
7,660
+3,320
+76% +$137K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15.1B
$251K 0.07%
1,586
– –
CB icon
194
Chubb
CB
$131B
$250K 0.07%
2,242
+765
+52% +$110K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$79.8B
$249K 0.07%
4,666
-17
-0.4% -$1.08K
BSJK
196
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$246K 0.07%
10,700
– –
VOD icon
197
Vodafone
VOD
$36.7B
$236K 0.06%
17,150
-514
-3% -$9.18K
BLK icon
198
Blackrock
BLK
$181B
$234K 0.06%
532
+450
+549% +$222K
TDOC icon
199
Teladoc Health
TDOC
$1.16B
$230K 0.06%
+1,485
New +$173K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.7B
$229K 0.06%
5,007
+1,304
+35% +$70.3K
6 7
8
9 10

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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.