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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.6M 0.86%
30,653
+388
+1% +$57.1K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.28M 0.8%
143,568
+35,330
+33% +$1.04M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.98M 0.74%
13,590
-2,813
-17% -$810K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$3.92M 0.73%
39,401
+20
+0.1% +$1.97K
VZ icon
30
Verizon
VZ
$205B
$3.65M 0.68%
63,969
+55
+0.1% +$3.17K
BAC icon
31
Bank of America
BAC
$428B
$3.5M 0.65%
120,582
-45,622
-27% -$1.32M
PEP icon
32
PepsiCo
PEP
$191B
$3.46M 0.65%
26,414
-724
-3% -$92.8K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$3.08M 0.58%
15,969
-804
-5% -$147K
GLD icon
34
SPDR Gold Trust
GLD
$154B
$3.07M 0.57%
23,044
+7,434
+48% +$919K
V icon
35
Visa
V
$709B
$3.03M 0.56%
17,438
+3,451
+25% +$565K
GAA icon
36
Cambria Global Asset Allocation ETF
GAA
$75.8M
$2.91M 0.54%
107,047
+5,351
+5% +$143K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.91M 0.54%
154,214
-1,244
-0.8% -$23.4K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.85M 0.53%
68,196
+624
+0.9% +$25.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$2.84M 0.53%
32,525
+11,157
+52% +$977K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.73M 0.51%
128,553
+30,566
+31% +$649K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.69M 0.5%
29,054
+10,421
+56% +$937K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.57M 0.48%
92,149
-5,079
-5% -$141K
RSPS icon
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$2.56M 0.48%
95,730
-4,245
-4% -$113K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.54M 0.47%
135,582
+1,785
+1% +$33K
ADP icon
45
Automatic Data Processing
ADP
$113B
$2.51M 0.47%
15,171
-102
-0.7% -$16.6K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.48M 0.46%
117,183
+47,045
+67% +$991K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.46M 0.46%
46,511
+7,027
+18% +$368K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.37M 0.44%
64,329
+11,647
+22% +$427K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.36M 0.44%
8,883
+28
+0.3% +$7.31K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$2.24M 0.42%
88,478
+48,896
+124% +$1.23M
1
2
3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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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.