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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
FXF icon
351
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$112K 0.02%
1,180
+730
+162% +$67.6K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.59B
$111K 0.02%
1,275
– –
FRC
353
DELISTED
First Republic Bank
FRC
$109K 0.02%
1,112
+765
+220% +$77K
OAK
354
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$109K 0.02%
2,200
– –
KEYS icon
355
PUT
Keysight
KEYS
$54.7B
$108K 0.02%
1,200
+400
+50% +$34K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$108K 0.02%
2,950
+1,525
+107% +$58.1K
NULG icon
357
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$108K 0.02%
2,902
+637
+28% +$23K
SRE icon
358
Sempra
SRE
$54.9B
$108K 0.02%
1,572
-884
-36% -$58K
IP icon
359
International Paper
IP
$20.8B
$107K 0.02%
2,619
-815
-24% -$34.5K
RCI icon
360
Rogers Communications
RCI
$19.7B
$107K 0.02%
2,000
– –
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$107K 0.02%
2,526
+622
+33% +$26.2K
AMN icon
362
AMN Healthcare
AMN
$1.34B
$106K 0.02%
1,955
-9,610
-83% -$488K
COST icon
363
CALL
Costco
COST
$420B
$106K 0.02%
400
– –
OKTA icon
364
Okta
OKTA
$29.7B
$106K 0.02%
856
-300
-26% -$32.6K
BDX icon
365
Becton Dickinson
BDX
$51.8B
$105K 0.02%
426
-195
-31% -$45.3K
ESGE icon
366
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$105K 0.02%
3,099
+105
+4% +$3.54K
WK icon
367
CALL
Workiva
WK
$4.31B
$104K 0.02%
1,800
+1,400
+350% +$75K
MED icon
368
Medifast
MED
$137M
$103K 0.02%
+800
New +$111K
WDC icon
369
Western Digital
WDC
$167B
$103K 0.02%
2,863
-6,268
-69% -$215K
CBRE icon
370
CBRE Group
CBRE
$43.7B
$102K 0.02%
1,983
-909
-31% -$45.2K
NBIX icon
371
CALL
Neurocrine Biosciences
NBIX
$15.6B
$102K 0.02%
1,200
+500
+71% +$41.1K
PCI
372
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$102K 0.02%
4,267
+89
+2% +$2.12K
SBUX icon
373
PUT
Starbucks
SBUX
$123B
$101K 0.02%
+1,200
New +$94.1K
STPZ icon
374
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$101K 0.02%
+1,910
New +$99.4K
VMW
375
CALL
DELISTED
VMware, Inc
VMW
$100K 0.02%
600
+100
+20% +$18.7K
13 14
15
16 17

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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.