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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
ADMA icon
426
ADMA Biologics
ADMA
$2.09B
$75K 0.01%
19,500
+1,000
+5% +$4.41K
AWR icon
427
American States Water
AWR
$3.56B
$75K 0.01%
996
-1,876
-65% -$135K
BHC icon
428
CALL
Bausch Health
BHC
$2.36B
$75K 0.01%
3,000
+2,000
+200% +$47.5K
OC icon
429
Owens Corning
OC
$11.3B
$75K 0.01%
1,290
-6,410
-83% -$327K
QQQ icon
430
PUT
Invesco QQQ Trust
QQQ
$489B
$75K 0.01%
400
-200
-33% -$36.8K
CMG icon
431
CALL
Chipotle Mexican Grill
CMG
$48.1B
$73K 0.01%
25,000
-10,000
-29% -$141K
SCHD icon
432
Schwab US Dividend Equity ETF
SCHD
$111B
$73K 0.01%
4,143
-195
-4% -$3.43K
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
$73K 0.01%
63,786
-13,500
-17% -$16K
Y
434
DELISTED
Alleghany Corp
Y
$72K 0.01%
105
-35
-25% -$23.2K
DOV icon
435
Dover
DOV
$26.8B
$71K 0.01%
713
-12
-2% -$1.15K
EXP icon
436
Eagle Materials
EXP
$6.06B
$71K 0.01%
+765
New +$67.5K
BSCN
437
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$71K 0.01%
3,369
+320
+10% +$6.68K
O icon
438
Realty Income
O
$58.6B
$70K 0.01%
1,049
-716
-41% -$48.9K
OPK icon
439
Opko Health
OPK
$1.1B
$70K 0.01%
28,500
+7,500
+36% +$16.4K
PSX icon
440
Phillips 66
PSX
$97.4B
$70K 0.01%
751
-823
-52% -$73.8K
VNDA icon
441
Vanda Pharmaceuticals
VNDA
$320M
$70K 0.01%
5,000
– –
ARKK icon
442
ARK Innovation ETF
ARKK
$6.46B
$69K 0.01%
1,440
– –
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$45.6B
$69K 0.01%
854
– –
BTI icon
444
British American Tobacco
BTI
$121B
$69K 0.01%
1,966
-337
-15% -$12.8K
CLF icon
445
Cleveland-Cliffs
CLF
$6.63B
$69K 0.01%
6,500
-2,772
-30% -$27.3K
SSNC icon
446
SS&C Technologies
SSNC
$19.6B
$69K 0.01%
+1,200
New +$72.3K
ZTS icon
447
Zoetis
ZTS
$32B
$69K 0.01%
606
-1,326
-69% -$139K
GE icon
448
PUT
GE Aerospace
GE
$355B
$68K 0.01%
+1,304
New +$64.2K
IAU icon
449
iShares Gold Trust
IAU
$66.1B
$67K 0.01%
2,493
+1,127
+83% +$28.2K
T icon
450
CALL
AT&T
T
$178B
$67K 0.01%
+2,648
New +$63.5K
16 17
18
19 20

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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.