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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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$17.2M 4.71%
318,674
+47,293
+17% +$3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$14.7M 4.02%
1,458,354
-11,694
-0.8% -$142K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14.6M 4%
537,848
+36,124
+7% +$976K
AAPL icon
4
Apple
AAPL
$4.59T
$11.6M 3.18%
182,492
+1,812
+1% +$133K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$10.7M 2.94%
173,141
+866
+0.5% +$60.8K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.5M 2.86%
124,408
-15,720
-11% -$1.67M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.8M 2.41%
156,822
-14,034
-8% -$1.05M
RPG icon
8
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$8.78M 2.4%
438,380
-55,965
-11% -$1.35M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$8.66M 2.37%
670,270
-43,052
-6% -$662K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.1M 1.94%
100,313
+40
+0% +$3.44K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.68M 1.83%
36,542
-670
-2% -$142K
MSFT icon
12
Microsoft
MSFT
$3.75T
$6.51M 1.78%
41,296
+4,793
+13% +$788K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$6.21M 1.7%
240,066
+73,640
+44% +$1.88M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.07M 1.66%
151,022
-4,908
-3% -$224K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.7B
$6M 1.64%
106,636
-5,855
-5% -$334K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$5.71M 1.56%
43,532
+1,477
+4% +$210K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.42M 1.21%
90,787
-4,769
-5% -$234K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.39M 1.2%
109,801
-48,161
-30% -$2.83M
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.26M 1.17%
203,284
+9,171
+5% +$193K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$4.25M 1.16%
181,103
-19,169
-10% -$562K
TIP icon
21
iShares TIPS Bond ETF
TIP
$15.1B
$4M 1.1%
33,937
-14,439
-30% -$1.7M
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.65M 1%
349,059
-34,842
-9% -$454K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.58M 0.98%
170,361
+1,933
+1% +$40.9K
VZ icon
24
Verizon
VZ
$205B
$3.54M 0.97%
65,919
+4,759
+8% +$272K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.43M 0.94%
123,706
-10,972
-8% -$351K
1
2 3 4 5

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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.