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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
SLB icon
201
SLB Ltd
SLB
$81.6B
$293K 0.06%
7,286
+3,409
+88% +$122K
GILD icon
202
Gilead Sciences
GILD
$185B
$292K 0.06%
4,486
-134
-3% -$8.73K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.7B
$288K 0.06%
2,243
– –
AMN icon
204
AMN Healthcare
AMN
$1.36B
$284K 0.06%
4,550
+2,725
+149% +$161K
AEP icon
205
American Electric Power
AEP
$66.8B
$282K 0.06%
2,986
– –
STZ icon
206
Constellation Brands
STZ
$22.4B
$281K 0.06%
1,481
-165
-10% -$31.2K
CET
207
Central Securities Corp
CET
$1.61B
$279K 0.06%
8,428
– –
REZ icon
208
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$275K 0.06%
3,650
– –
XYZ
209
Block Inc
XYZ
$51B
$275K 0.06%
4,400
-78
-2% -$4.98K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$274K 0.06%
3,117
+108
+4% +$9.4K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$273K 0.06%
4,684
+32
+0.7% +$1.84K
VT icon
212
Vanguard Total World Stock ETF
VT
$81.5B
$270K 0.06%
3,337
– –
LOW icon
213
Lowe's Companies
LOW
$116B
$269K 0.06%
2,245
-15
-0.7% -$1.72K
TTE icon
214
TotalEnergies
TTE
$191B
$266K 0.06%
4,805
-1,663
-26% -$87.9K
VSGX icon
215
Vanguard ESG International Stock ETF
VSGX
$6.84B
$266K 0.06%
4,970
+1,165
+31% +$59.9K
ZBH icon
216
Zimmer Biomet
ZBH
$19B
$261K 0.06%
1,799
– –
USB icon
217
US Bancorp
USB
$97.2B
$260K 0.06%
4,382
-74
-2% -$4.28K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$258K 0.06%
5,105
– –
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.06%
3,020
+1,765
+141% +$150K
BSJK
220
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$256K 0.06%
10,700
+9,830
+1,130% +$235K
LH icon
221
Labcorp
LH
$27.3B
$254K 0.05%
1,746
– –
TSM icon
222
TSMC
TSM
$2.22T
$247K 0.05%
4,258
+200
+5% +$10.6K
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$237K 0.05%
2,478
-881
-26% -$83.9K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.2B
$236K 0.05%
4,872
– –
CB icon
225
Chubb
CB
$131B
$230K 0.05%
1,477
– –
7 8
9
10 11

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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.