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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
ATOM icon
401
Atomera
ATOM
$165M
$88K 0.02%
17,500
+4,800
+38% +$18.5K
VSM
402
DELISTED
Versum Materials, Inc.
VSM
$88K 0.02%
1,700
+1,500
+750% +$77.4K
EIS icon
403
iShares MSCI Israel ETF
EIS
$899M
$87K 0.02%
1,600
– –
LLY icon
404
Eli Lilly
LLY
$1.04T
$87K 0.02%
785
-130
-14% -$15.3K
W icon
405
PUT
Wayfair
W
$14.2B
$87K 0.02%
+600
New +$90.2K
AVGO icon
406
CALL
Broadcom
AVGO
$1.75T
$86K 0.02%
3,000
– –
DD icon
407
DuPont de Nemours
DD
$18.5B
$85K 0.02%
899
-754
-46% -$90K
IGIB icon
408
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$85K 0.02%
+1,498
New +$83.1K
PAA icon
409
Plains All American Pipeline
PAA
$18B
$85K 0.02%
3,500
– –
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$85K 0.02%
806
– –
PAYX icon
411
Paychex
PAYX
$45.2B
$84K 0.02%
1,016
+104
+11% +$8.77K
XLF icon
412
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$84K 0.02%
3,000
+100
+3% +$2.71K
CMI icon
413
Cummins
CMI
$77.9B
$83K 0.02%
486
– –
EOG icon
414
EOG Resources
EOG
$75.2B
$83K 0.02%
894
-5,657
-86% -$526K
FMC icon
415
FMC
FMC
$1.41B
$83K 0.02%
1,000
-10
-1% -$785
PFXF icon
416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$83K 0.02%
4,185
– –
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$83K 0.02%
1,354
+566
+72% +$33.9K
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$82K 0.02%
1,502
-84
-5% -$4.51K
NVDA icon
419
CALL
NVIDIA
NVDA
$5.25T
$82K 0.02%
20,000
-112,000
-85% -$464K
PFLT icon
420
PennantPark Floating Rate Capital
PFLT
$732M
$81K 0.02%
7,000
– –
RHP icon
421
Ryman Hospitality Properties
RHP
$8.91B
$81K 0.02%
1,000
– –
CLNE icon
422
Clean Energy Fuels
CLNE
$362M
$80K 0.01%
30,000
-600
-2% -$1.74K
SCI icon
423
Service Corp International
SCI
$11.3B
$80K 0.01%
1,700
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$79K 0.01%
1,580
-436
-22% -$21.6K
DRI icon
425
Darden Restaurants
DRI
$24.4B
$77K 0.01%
635
+15
+2% +$1.78K
15 16
17
18 19

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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.