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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
DLN icon
501
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$53K 0.01%
1,104
– –
GE icon
502
CALL
GE Aerospace
GE
$355B
$53K 0.01%
+1,204
New +$59.3K
ISRG icon
503
Intuitive Surgical
ISRG
$132B
$53K 0.01%
303
-762
-72% -$131K
PINS icon
504
Pinterest
PINS
$13.1B
$53K 0.01%
+1,940
New +$53K
EC icon
505
CALL
Ecopetrol
EC
$33.9B
$52K 0.01%
+2,800
New +$52.4K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$52K 0.01%
416
– –
WEC icon
507
WEC Energy
WEC
$34.6B
$52K 0.01%
626
-1,719
-73% -$138K
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.01%
820
– –
GWPH
509
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$52K 0.01%
300
-119
-28% -$20.6K
ETR icon
510
Entergy
ETR
$49.3B
$51K 0.01%
1,000
– –
MDLZ icon
511
Mondelez International
MDLZ
$79.6B
$51K 0.01%
937
-2,308
-71% -$120K
TRV icon
512
Travelers Companies
TRV
$77.2B
$51K 0.01%
343
– –
MRO
513
DELISTED
Marathon Oil Corporation
MRO
$51K 0.01%
3,568
+2,784
+355% +$43K
ITM icon
514
VanEck Intermediate Muni ETF
ITM
$2.12B
$50K 0.01%
1,000
– –
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$50K 0.01%
700
– –
NULV icon
516
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$50K 0.01%
1,650
+1,039
+170% +$30.8K
OKTA icon
517
PUT
Okta
OKTA
$29.1B
$50K 0.01%
+400
New +$43.4K
BE icon
518
CALL
Bloom Energy
BE
$62.1B
$49K 0.01%
+4,000
New +$49.1K
ECL icon
519
Ecolab
ECL
$80.4B
$49K 0.01%
246
– –
FULT icon
520
Fulton Financial
FULT
$4.52B
$49K 0.01%
3,000
– –
MAIN icon
521
Main Street Capital
MAIN
$5.47B
$49K 0.01%
1,200
+50
+4% +$1.99K
MPT
522
Medical Properties Trust
MPT
$2.44B
$49K 0.01%
2,794
+1,754
+169% +$31.6K
ROOF
523
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K 0.01%
1,960
– –
CCOR icon
524
Core Alternative Capital
CCOR
$28M
$48K 0.01%
+1,745
New +$47.4K
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$48K 0.01%
+1,780
New +$47.4K
19 20
21
22 23

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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.