Financial Architects (New Jersey)’s abrdn Australia Equity Fund IAF Stock Holding History

Financial Architects (New Jersey)’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,200	Closed	-$20K	–	1324
2019 Q1	$20K	Hold	1,200	–	–	﹤0.01%	881
2018 Q4	$17K	Hold	1,200	–	–	﹤0.01%	842
2018 Q3	$21K	Hold	1,200	–	–	﹤0.01%	908
2018 Q2	$23K	Hold	1,200	–	–	﹤0.01%	776
2018 Q1	$22K	Hold	1,200	–	–	﹤0.01%	862
2017 Q4	$23K	Sell	1,200 -467	-28%	-$8.82K	﹤0.01%	933
2017 Q3	$31K	Hold	1,667	–	–	0.01%	833
2017 Q2	$30K	Hold	1,667	–	–	0.01%	842
2017 Q1	$30K	Hold	1,667	–	–	0.01%	819
2016 Q4	$27K	Hold	1,667	–	–	0.01%	757
2016 Q3	$29K	Hold	1,667	–	–	0.01%	743
2016 Q2	$28K	Buy	+1,667	New	+$28.2K	0.01%	692

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Financial Architects (New Jersey)'s IAF Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of abrdn Australia Equity Fund (IAF) in Q2 2019, closing a stake of 1,200 shares — an estimated $20K sold.

Financial Architects (New Jersey) first reported a position in IAF in Q2 2016 and held it in 12 quarters. The position peaked at $31K in Q3 2017. 25 funds tracked by Wall St. Rank hold IAF as of Q2 2019.

Financial Architects (New Jersey) reported no remaining abrdn Australia Equity Fund position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,200 abrdn Australia Equity Fund shares in Q2 2019, an estimated $20K.
Financial Architects (New Jersey) first reported a position in abrdn Australia Equity Fund in Q2 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s abrdn Australia Equity Fund position peaked at $31K in Q3 2017.
25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.