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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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.93B
$133K 0.02%
892
-254
-22% -$37.4K
NVO
327
Novo Nordisk
NVO
$201B
$132K 0.02%
5,156
– –
XEL icon
328
Xcel Energy
XEL
$47.5B
$132K 0.02%
2,226
-1,378
-38% -$79.2K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$131K 0.02%
701
-100
-12% -$18.2K
AFG icon
330
American Financial Group
AFG
$11.9B
$128K 0.02%
1,252
-54
-4% -$5.43K
BUD icon
331
AB InBev
BUD
$157B
$128K 0.02%
1,442
– –
AZN icon
332
AstraZeneca
AZN
$251B
$126K 0.02%
1,529
-183
-11% -$14.3K
EMR icon
333
Emerson Electric
EMR
$86.4B
$126K 0.02%
1,891
-265
-12% -$17.8K
KEYS icon
334
CALL
Keysight
KEYS
$54.7B
$126K 0.02%
1,400
+1,200
+600% +$102K
CDK
335
DELISTED
CDK Global, Inc.
CDK
$125K 0.02%
2,529
-57
-2% -$3.05K
IWM icon
336
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$124K 0.02%
+800
New +$123K
PFM icon
337
Invesco Dividend Achievers ETF
PFM
$803M
$122K 0.02%
4,270
+16
+0.4% +$450
VLO icon
338
Valero Energy
VLO
$101B
$121K 0.02%
1,413
+881
+166% +$72.7K
SNY icon
339
Sanofi
SNY
$107B
$120K 0.02%
2,771
-190
-6% -$8.08K
ACWV icon
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$119K 0.02%
1,289
-196
-13% -$17.7K
SLV icon
341
iShares Silver Trust
SLV
$32.3B
$118K 0.02%
8,200
-1,365
-14% -$19.1K
XLNX
342
PUT
DELISTED
Xilinx Inc
XLNX
$118K 0.02%
1,000
-500
-33% -$58.3K
ACM icon
343
Aecom
ACM
$8.98B
$116K 0.02%
3,053
-4,293
-58% -$143K
UPS icon
344
United Parcel Service
UPS
$89.7B
$116K 0.02%
1,126
-57
-5% -$5.93K
LGF.B
345
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$116K 0.02%
10,000
+4,000
+67% +$54.3K
KL
346
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$116K 0.02%
2,705
+335
+14% +$11.6K
CL icon
347
Colgate-Palmolive
CL
$72.2B
$115K 0.02%
1,604
-768
-32% -$54.5K
MJ icon
348
Amplify Alternative Harvest ETF
MJ
$118M
$115K 0.02%
303
+28
+10% +$11.3K
PFFD icon
349
Global X US Preferred ETF
PFFD
$2.15B
$114K 0.02%
4,630
– –
VTR icon
350
Ventas
VTR
$47.3B
$114K 0.02%
1,675
-300
-15% -$19.1K
12 13
14
15 16

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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.