We are live on ! Find out more
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
ESGV icon
276
Vanguard ESG US Stock ETF
ESGV
$13.7B
$175K 0.03%
3,413
– –
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$174K 0.03%
2,951
+2,800
+1,854% +$164K
NUSC icon
278
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$172K 0.03%
5,809
– –
SLB icon
279
SLB Ltd
SLB
$83.1B
$172K 0.03%
4,324
-624
-13% -$25.2K
MRK icon
280
PUT
Merck
MRK
$364B
$168K 0.03%
+2,096
New +$160K
VSGX icon
281
Vanguard ESG International Stock ETF
VSGX
$6.82B
$167K 0.03%
3,337
+1,326
+66% +$65.5K
EW icon
282
Edwards Lifesciences
EW
$52B
$166K 0.03%
2,700
– –
OEF icon
283
iShares S&P 100 ETF
OEF
$20.5B
$166K 0.03%
1,280
– –
UAL icon
284
United Airlines
UAL
$36.1B
$166K 0.03%
1,899
-3,117
-62% -$264K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$165K 0.03%
3,924
-351
-8% -$14.8K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.03%
3,021
-350
-10% -$18.6K
EXC icon
287
Exelon
EXC
$45.3B
$164K 0.03%
4,795
-270
-5% -$9.53K
SONY icon
288
Sony
SONY
$146B
$162K 0.03%
+15,450
New +$152K
INTU icon
289
Intuit
INTU
$97.3B
$161K 0.03%
617
– –
ALC icon
290
Alcon
ALC
$34.6B
$160K 0.03%
+2,572
New +$151K
CCI icon
291
Crown Castle
CCI
$32.2B
$160K 0.03%
1,224
-283
-19% -$36.4K
PRU icon
292
Prudential Financial
PRU
$41.6B
$160K 0.03%
1,581
-263
-14% -$26.2K
RDN icon
293
Radian Group
RDN
$4.85B
$160K 0.03%
7,010
– –
SDIV icon
294
Global X SuperDividend ETF
SDIV
$1.23B
$160K 0.03%
3,107
– –
SYY icon
295
Sysco
SYY
$39.2B
$159K 0.03%
2,253
-119
-5% -$8.47K
TSM icon
296
TSMC
TSM
$2.18T
$159K 0.03%
4,058
– –
DHS icon
297
WisdomTree US High Dividend Fund
DHS
$1.6B
$158K 0.03%
2,169
– –
XLB icon
298
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$158K 0.03%
5,394
-1,600
-23% -$45.1K
USO icon
299
CALL
United States Oil Fund
USO
$2.02B
$156K 0.03%
1,625
+875
+117% +$87.3K
FDX icon
300
FedEx
FDX
$78B
$154K 0.03%
940
-45
-5% -$7.88K
10 11
12
13 14

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.