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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
+3.59%
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
$536M
AUM Growth
-$51.6M
Cap. Flow
-$51M
Cap. Flow %
-9.51%
Top 10 Hldgs %
33.07%
Holding
1,596
New
178
Increased
219
Reduced
453
Closed
403

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1,000K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$991K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.48M
2
WFC icon
Wells Fargo
WFC
+$5.6M
3
GS icon
Goldman Sachs
GS
+$5.24M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.73%
2 Financials 17.25%
3 Technology 5.51%
4 Healthcare 3.86%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
226
CALL
People Inc
PPLI
$2.96B
$239K 0.04%
6,155
-1,679
-21% -$67K
PM icon
227
PUT
Philip Morris
PM
$299B
$236K 0.04%
+3,000
New +$248K
CME icon
228
CME Group
CME
$102B
$232K 0.04%
1,196
-1,780
-60% -$328K
LOW icon
229
Lowe's Companies
LOW
$116B
$230K 0.04%
2,277
-1,331
-37% -$140K
PYPL icon
230
PUT
PayPal
PYPL
$46.2B
$229K 0.04%
+2,000
New +$222K
TOL icon
231
Toll Brothers
TOL
$13.5B
$227K 0.04%
6,195
-6,475
-51% -$242K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$223K 0.04%
4,980
-2,956
-37% -$130K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$222K 0.04%
1,879
+828
+79% +$96.5K
DFRG
234
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$222K 0.04%
27,840
-36,530
-57% -$241K
NFLX icon
235
CALL
Netflix
NFLX
$342B
$219K 0.04%
6,000
+1,000
+20% +$36.1K
CB icon
236
Chubb
CB
$131B
$218K 0.04%
1,477
-363
-20% -$52.4K
PPLI
237
PUT
People Inc
PPLI
$2.96B
$218K 0.04%
5,595
-3,358
-38% -$134K
CMG icon
238
Chipotle Mexican Grill
CMG
$48.1B
$217K 0.04%
14,800
-400
-3% -$5.64K
GOOG icon
239
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$216K 0.04%
+8,000
New +$462K
XMLV icon
240
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$216K 0.04%
4,208
+333
+9% +$16.9K
MO icon
241
PUT
Altria Group
MO
$114B
$214K 0.04%
+4,500
New +$236K
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$214K 0.04%
8,446
+769
+10% +$19.3K
APD icon
243
Air Products & Chemicals
APD
$68.3B
$209K 0.04%
925
-131
-12% -$27.1K
ABMD
244
DELISTED
Abiomed Inc
ABMD
$208K 0.04%
800
-427
-35% -$113K
SPY icon
245
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$206K 0.04%
700
+300
+75% +$86.4K
ZBH icon
246
Zimmer Biomet
ZBH
$19B
$206K 0.04%
1,799
-466
-21% -$54.6K
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$206K 0.04%
3,132
+272
+10% +$17.7K
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$205K 0.04%
7,575
-1,655
-18% -$45.2K
BBH icon
249
VanEck Biotech ETF
BBH
$467M
$203K 0.04%
1,574
– –
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$202K 0.04%
1,288
+192
+18% +$29.7K
8 9
10
11 12

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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Financial Architects (New Jersey)'s Q2 2019 Portfolio in Review

As of Q2 2019, Financial Architects (New Jersey) held 1,596 positions worth $536M, down 8.8% from $588M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Architects (New Jersey) withdrew a net $51M in Q2 2019, closing 403 positions and reducing 453 holdings. Its most notable exit was Thor Industries, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $12.7M.

  • Financial Architects (New Jersey)'s largest Q2 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 35,850 shares worth $12.7M.
  • Financial Architects (New Jersey) added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.23M increase.
  • Financial Architects (New Jersey)'s biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $9.48M.
  • Financial Architects (New Jersey) fully exited Thor Industries in Q2 2019, selling an estimated $412K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 33% of its $536M portfolio in Q2 2019.
  • Financial Architects (New Jersey) opened 178 new positions and closed 403 in Q2 2019.
  • Financial Architects (New Jersey)'s portfolio value fell 8.8% quarter-over-quarter to $536M.

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