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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
AAPL icon
476
CALL
Apple
AAPL
$4.67T
$59K 0.01%
1,200
-8,000
-87% -$390K
ADBE icon
477
CALL
Adobe
ADBE
$116B
$59K 0.01%
+200
New +$55.5K
ADBE icon
478
PUT
Adobe
ADBE
$116B
$59K 0.01%
200
-800
-80% -$222K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$59K 0.01%
+411
New +$58.7K
FSK icon
480
FS KKR Capital
FSK
$3.39B
$59K 0.01%
2,479
-500
-17% -$12.3K
AVGO icon
481
PUT
Broadcom
AVGO
$1.75T
$58K 0.01%
+2,000
New +$58.3K
IHE icon
482
iShares US Pharmaceuticals ETF
IHE
$1.69B
$58K 0.01%
1,158
+3
+0.3% +$148
IRT icon
483
Independence Realty Trust
IRT
$3.84B
$58K 0.01%
+5,000
New +$54.9K
UAA icon
484
Under Armour
UAA
$2.18B
$58K 0.01%
2,300
-1,287
-36% -$30.2K
CDW icon
485
CDW
CDW
$18.5B
$57K 0.01%
510
-445
-47% -$46.7K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$57K 0.01%
855
– –
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$57K 0.01%
1,175
– –
VONG icon
488
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$57K 0.01%
1,408
– –
WELL icon
489
Welltower
WELL
$172B
$57K 0.01%
700
-50
-7% -$3.93K
C icon
490
CALL
Citigroup
C
$223B
$56K 0.01%
800
-700
-47% -$46.8K
YUMC icon
491
Yum China
YUMC
$15.3B
$56K 0.01%
1,205
– –
NOW icon
492
CALL
ServiceNow
NOW
$150B
$55K 0.01%
1,000
– –
AYX
493
DELISTED
Alteryx Inc
AYX
$55K 0.01%
500
-500
-50% -$45.5K
BLK icon
494
Blackrock
BLK
$180B
$54K 0.01%
116
-160
-58% -$72.4K
PCEF icon
495
Invesco CEF Income Composite ETF
PCEF
$815M
$54K 0.01%
2,400
-495
-17% -$11.1K
PDP icon
496
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$54K 0.01%
+897
New +$52.4K
PTY icon
497
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$54K 0.01%
2,950
– –
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$54K 0.01%
410
+230
+128% +$29.2K
BSTC
499
DELISTED
BioSpecifics Technologies Corp.
BSTC
$54K 0.01%
910
+450
+98% +$28.3K
AMD icon
500
Advanced Micro Devices
AMD
$760B
$53K 0.01%
1,749
-1,650
-49% -$47.1K
18 19
20
21 22

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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.