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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
HON icon
301
Honeywell
HON
$68.5B
$154K 0.03%
934
-1,537
-62% -$245K
ETSY icon
302
CALL
Etsy
ETSY
$7.7B
$153K 0.03%
+2,500
New +$163K
IDU icon
303
iShares US Utilities ETF
IDU
$1.32B
$151K 0.03%
1,998
+8
+0.4% +$594
VIG icon
304
Vanguard Dividend Appreciation ETF
VIG
$113B
$148K 0.03%
1,285
+93
+8% +$10.4K
BNY
305
Bank of New York Mellon
BNY
$110B
$145K 0.03%
3,277
-3,735
-53% -$176K
PLNT icon
306
CALL
Planet Fitness
PLNT
$3.99B
$145K 0.03%
+2,000
New +$151K
UPS icon
307
PUT
United Parcel Service
UPS
$89.4B
$145K 0.03%
+1,400
New +$146K
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$143K 0.03%
6,308
+75
+1% +$1.67K
GS icon
309
CALL
Goldman Sachs
GS
$302B
$143K 0.03%
700
+500
+250% +$99K
NKE icon
310
Nike
NKE
$58.1B
$143K 0.03%
1,704
-353
-17% -$29.7K
VXX icon
311
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$143K 0.03%
+86
New +$153K
XLY icon
312
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$143K 0.03%
2,400
+800
+50% +$46.8K
DGX icon
313
Quest Diagnostics
DGX
$26.9B
$141K 0.03%
1,387
-70
-5% -$6.73K
TGT icon
314
Target
TGT
$74.6B
$141K 0.03%
1,630
-100
-6% -$8.08K
DIS icon
315
CALL
Walt Disney
DIS
$186B
$140K 0.03%
+1,000
New +$133K
ENB icon
316
Enbridge
ENB
$109B
$140K 0.03%
3,883
– –
CI icon
317
Cigna
CI
$73.9B
$139K 0.03%
880
-210
-19% -$32.9K
SCHP icon
318
Schwab US TIPS ETF
SCHP
$16.5B
$139K 0.03%
4,948
-1,010
-17% -$28K
CGC
319
Canopy Growth
CGC
$441M
$138K 0.03%
343
-19
-5% -$8.36K
DTD icon
320
WisdomTree US Total Dividend Fund
DTD
$1.67B
$136K 0.03%
2,800
– –
YUM icon
321
Yum! Brands
YUM
$42B
$135K 0.03%
1,220
– –
DVN icon
322
Devon Energy
DVN
$51.6B
$134K 0.03%
4,700
+91
+2% +$2.7K
HACK icon
323
Amplify Cybersecurity ETF
HACK
$2.97B
$134K 0.03%
3,378
-807
-19% -$32.2K
SCHW
324
Charles Schwab
SCHW
$191B
$134K 0.03%
3,328
-300
-8% -$13.1K
HUM icon
325
PUT
Humana
HUM
$46.9B
$133K 0.02%
+500
New +$127K
11 12
13
14 15

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NWM
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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.