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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
SPAB icon
526
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$48K 0.01%
1,659
+630
+61% +$18K
CE icon
527
Celanese
CE
$4.94B
$47K 0.01%
435
-3,842
-90% -$398K
INFY icon
528
Infosys
INFY
$48.8B
$47K 0.01%
4,415
– –
NUMG icon
529
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$47K 0.01%
1,408
+630
+81% +$20.3K
TTD icon
530
Trade Desk
TTD
$6.38B
$47K 0.01%
2,080
-5,270
-72% -$113K
FRPT icon
531
CALL
Freshpet
FRPT
$3.4B
$46K 0.01%
+1,000
New +$45.3K
NEM icon
532
CALL
Newmont
NEM
$135B
$46K 0.01%
1,200
-1,600
-57% -$54.1K
DOC icon
533
Healthpeak Properties
DOC
$14.5B
$45K 0.01%
1,400
– –
IJK icon
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45K 0.01%
800
– –
LNC icon
535
Lincoln National
LNC
$8.29B
$45K 0.01%
701
-6,397
-90% -$409K
MCO icon
536
Moody's
MCO
$89.2B
$45K 0.01%
230
– –
TRGP icon
537
Targa Resources
TRGP
$61.7B
$45K 0.01%
1,155
-200
-15% -$7.94K
VOO icon
538
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.01%
169
-14,186
-99% -$3.75M
DLS icon
539
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$44K 0.01%
670
+200
+43% +$13.2K
WSFS icon
540
WSFS Financial
WSFS
$4B
$44K 0.01%
1,062
– –
ITA icon
541
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$43K 0.01%
+400
New +$41.4K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.9B
$43K 0.01%
554
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$43K 0.01%
733
– –
LBRDK
544
DELISTED
Liberty Broadband Class C
LBRDK
$42K 0.01%
400
-153
-28% -$15.1K
HDS
545
DELISTED
HD Supply Holdings, Inc.
HDS
$42K 0.01%
1,042
-227
-18% -$9.74K
S
546
DELISTED
Sprint Corporation
S
$42K 0.01%
6,425
-5,000
-44% -$31.6K
HUBS icon
547
HubSpot
HUBS
$13B
$41K 0.01%
243
– –
MTB icon
548
M&T Bank
MTB
$34.3B
$41K 0.01%
239
-436
-65% -$72.2K
NOC icon
549
Northrop Grumman
NOC
$77.5B
$41K 0.01%
128
-102
-44% -$30.4K
OGS icon
550
ONE Gas
OGS
$5B
$41K 0.01%
450
– –
20 21
22
23 24

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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.