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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
(-8.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
1,596
New
178
Increased
219
Reduced
453
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1,000K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.48M |
| 2 |
Wells Fargo
WFC
|
+$5.6M |
| 3 |
Goldman Sachs
GS
|
+$5.24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$30.5B
| $66K | 0.01% |
3,536
-6,508
| -65% | -$112K |
|
452
Dow Inc
DOW
$22B
| $66K | 0.01% |
+1,329
| New | +$70.2K |
|
453
CALL
FedEx
FDX
$78.3B
| $66K | 0.01% |
+400
| New | +$70K |
|
|
454
PUT
FedEx
FDX
$78.3B
| $66K | 0.01% |
+400
| New | +$70K |
|
455
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $66K | 0.01% |
5,115
+1,765
| +53% | +$22.7K |
|
456
Omnicom Group
OMC
$24.2B
| $66K | 0.01% |
800
| – | – |
|
457
Stryker
SYK
$127B
| $65K | 0.01% |
314
| – | – |
|
458
General Motors
GM
$75.7B
| $64K | 0.01% |
1,649
-6,217
| -79% | -$233K |
|
459
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $64K | 0.01% |
+3,256
| New | +$62.9K |
|
460
Occidental Petroleum
OXY
$59.1B
| $64K | 0.01% |
1,278
+781
| +157% | +$44K |
|
461
Ameriprise Financial
AMP
$49.4B
| $63K | 0.01% |
433
-3,499
| -89% | -$506K |
|
462
Ford
F
$55.3B
| $63K | 0.01% |
6,154
-15,605
| -72% | -$154K |
|
463
Kinder Morgan
KMI
$70.3B
| $63K | 0.01% |
3,006
-836
| -22% | -$16.9K |
|
464
Texas Instruments
TXN
$236B
| $63K | 0.01% |
545
-1,762
| -76% | -$197K |
|
465
Bausch Health
BHC
$2.36B
| $62K | 0.01% |
2,450
+450
| +23% | +$10.7K |
|
466
iShares Core MSCI EAFE ETF
IEFA
$195B
| $62K | 0.01% |
1,002
| – | – |
|
467
Microchip Technology
MCHP
$39.6B
| $62K | 0.01% |
1,440
-12,870
| -90% | -$572K |
|
468
Twilio
TWLO
$36.5B
| $62K | 0.01% |
455
-210
| -32% | -$28K |
|
469
Suburban Propane Partners
SPH
$1.18B
| $61K | 0.01% |
+2,500
| New | +$58.1K |
|
470
Suncor Energy
SU
$76.5B
| $61K | 0.01% |
1,955
-13,391
| -87% | -$428K |
|
471
Atlassian
TEAM
$48.2B
| $61K | 0.01% |
468
-975
| -68% | -$117K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $61K | 0.01% |
+1,365
| New | +$65.2K |
|
473
Burlington
BURL
$17.2B
| $60K | 0.01% |
350
-997
| -74% | -$163K |
|
474
CALL
Shopify
SHOP
$197B
| $60K | 0.01% |
2,000
-1,000
| -33% | -$26K |
|
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $60K | 0.01% |
749
| – | – |
|
Similar funds
KTC
KC
EWM
NWM
SAM
TWI
TF
BWA
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.