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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
VMRK
376
Vivmark Residential
VMRK
$26.2B
$99K 0.02%
+1,300
New +$99.3K
HSY icon
377
Hershey
HSY
$36.1B
$99K 0.02%
740
-182
-20% -$23.1K
IGF icon
378
iShares Global Infrastructure ETF
IGF
$10.4B
$99K 0.02%
2,137
– –
IYT icon
379
iShares US Transportation ETF
IYT
$2.26B
$99K 0.02%
2,100
+4
+0.2% +$189
UNG icon
380
United States Natural Gas Fund
UNG
$521M
$99K 0.02%
1,250
-158
-11% -$13.8K
KKR icon
381
KKR & Co
KKR
$98B
$98K 0.02%
3,879
– –
IYH icon
382
iShares US Healthcare ETF
IYH
$3.74B
$97K 0.02%
+2,480
New +$93.9K
WDAY icon
383
Workday
WDAY
$50.8B
$97K 0.02%
471
-20
-4% -$4.04K
AEE icon
384
Ameren
AEE
$29.4B
$96K 0.02%
1,279
+3
+0.2% +$221
IXG icon
385
iShares Global Financials ETF
IXG
$699M
$96K 0.02%
1,499
+26
+2% +$1.66K
TWLO icon
386
PUT
Twilio
TWLO
$36.7B
$96K 0.02%
700
-700
-50% -$93.2K
KBE icon
387
State Street SPDR S&P Bank ETF
KBE
$1.69B
$95K 0.02%
2,200
– –
AMLP icon
388
Alerian MLP ETF
AMLP
$13.4B
$94K 0.02%
1,899
+89
+5% +$4.4K
CACC icon
389
Credit Acceptance
CACC
$6.2B
$94K 0.02%
195
– –
IGPT icon
390
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$94K 0.02%
2,958
-777
-21% -$24.4K
MMD
391
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$94K 0.02%
4,524
+56
+1% +$1.15K
CBOE icon
392
Cboe Global Markets
CBOE
$32.6B
$93K 0.02%
900
-56
-6% -$5.8K
HCA icon
393
HCA Healthcare
HCA
$90.6B
$92K 0.02%
684
-5,095
-88% -$644K
NKTR icon
394
Nektar Therapeutics
NKTR
$2.46B
$92K 0.02%
173
– –
XLP icon
395
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$92K 0.02%
1,600
-1,000
-38% -$57.3K
BSJL
396
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$92K 0.02%
3,725
– –
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$92K 0.02%
3,080
+500
+19% +$14.6K
BMY icon
398
CALL
Bristol-Myers Squibb
BMY
$136B
$91K 0.02%
2,000
– –
CELG
399
DELISTED
Celgene Corp
CELG
$91K 0.02%
986
-320
-25% -$30.4K
CODI icon
400
Compass Diversified
CODI
$861M
$89K 0.02%
4,668
– –
14 15
16
17 18

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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.