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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
IYG icon
251
iShares US Financial Services ETF
IYG
$2.24B
$201K 0.04%
4,500
– –
MSFT icon
252
PUT
Microsoft
MSFT
$3.82T
$201K 0.04%
+1,500
New +$190K
CDXS icon
253
Codexis
CDXS
$180M
$200K 0.04%
10,874
– –
STZ icon
254
PUT
Constellation Brands
STZ
$22.5B
$197K 0.04%
+1,000
New +$195K
COP icon
255
ConocoPhillips
COP
$157B
$196K 0.04%
3,209
-1,181
-27% -$73.5K
VEEV icon
256
CALL
Veeva Systems
VEEV
$45.9B
$195K 0.04%
1,200
-900
-43% -$131K
C icon
257
Citigroup
C
$223B
$194K 0.04%
2,770
-13,169
-83% -$881K
AMZN icon
258
PUT
Amazon
AMZN
$2.87T
$189K 0.04%
+2,000
New +$186K
AXP icon
259
American Express
AXP
$226B
$188K 0.04%
1,526
-124
-8% -$14.6K
BKNG icon
260
CALL
Booking.com
BKNG
$154B
$187K 0.03%
2,500
– –
SLV icon
261
CALL
iShares Silver Trust
SLV
$33.9B
$185K 0.03%
13,000
+11,000
+550% +$154K
UNH icon
262
UnitedHealth
UNH
$355B
$185K 0.03%
760
-710
-48% -$171K
VGT icon
263
Vanguard Information Technology ETF
VGT
$150B
$185K 0.03%
7,008
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$19.3B
$185K 0.03%
1,062
– –
BMTC
265
DELISTED
Bryn Mawr Bank Corp
BMTC
$185K 0.03%
4,948
+9
+0.2% +$337
SBUX icon
266
Starbucks
SBUX
$123B
$184K 0.03%
2,191
-797
-27% -$62.5K
AVB
267
CALL
DELISTED
AvalonBay Communities
AVB
$183K 0.03%
+900
New +$182K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$182K 0.03%
3,303
+70
+2% +$3.76K
IWB icon
269
iShares Russell 1000 ETF
IWB
$49.5B
$181K 0.03%
1,111
– –
SHOP icon
270
Shopify
SHOP
$201B
$181K 0.03%
6,040
+500
+9% +$13K
DXCM icon
271
CALL
DexCom
DXCM
$34.1B
$180K 0.03%
4,800
+4,400
+1,100% +$138K
IVV icon
272
iShares Core S&P 500 ETF
IVV
$904B
$177K 0.03%
602
-4
-0.7% -$1.16K
CSX icon
273
CSX Corp
CSX
$94.8B
$176K 0.03%
6,837
-114
-2% -$2.94K
WM icon
274
Waste Management
WM
$87.9B
$176K 0.03%
1,522
-62
-4% -$6.73K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
$176K 0.03%
5,054
-9,112
-64% -$334K
9 10
11
12 13

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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.