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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
ULTA icon
551
Ulta Beauty
ULTA
$22.2B
$41K 0.01%
119
-40
-25% -$13.8K
URI icon
552
United Rentals
URI
$64.1B
$41K 0.01%
308
-2,532
-89% -$321K
CGNX icon
553
Cognex
CGNX
$10.2B
$40K 0.01%
838
+1
+0.1% +$48
TDOC icon
554
PUT
Teladoc Health
TDOC
$1.18B
$40K 0.01%
600
– –
THC icon
555
Tenet Healthcare
THC
$21.5B
$40K 0.01%
1,960
-5,240
-73% -$121K
URI icon
556
CALL
United Rentals
URI
$64.1B
$40K 0.01%
300
– –
KR icon
557
Kroger
KR
$35.4B
$39K 0.01%
1,814
-1,050
-37% -$25.5K
MPC icon
558
Marathon Petroleum
MPC
$104B
$39K 0.01%
692
+200
+41% +$10.9K
UI icon
559
CALL
Ubiquiti
UI
$36.3B
$39K 0.01%
+300
New +$43.5K
WMB icon
560
Williams Companies
WMB
$90.2B
$39K 0.01%
1,400
-2,608
-65% -$72.5K
ITW icon
561
Illinois Tool Works
ITW
$79.8B
$38K 0.01%
249
-200
-45% -$30.2K
OLED icon
562
CALL
Universal Display
OLED
$3.81B
$38K 0.01%
200
– –
OLED icon
563
PUT
Universal Display
OLED
$3.81B
$38K 0.01%
200
-400
-67% -$66.5K
SSO icon
564
CALL
ProShares Ultra S&P500
SSO
$8.49B
$38K 0.01%
2,400
– –
UBER icon
565
Uber
UBER
$161B
$38K 0.01%
+815
New +$34.6K
ZS icon
566
Zscaler
ZS
$29.8B
$38K 0.01%
500
– –
DRE
567
DELISTED
Duke Realty Corp.
DRE
$38K 0.01%
+1,200
New +$37.1K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$37K 0.01%
+262
New +$36.2K
IGSB icon
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$37K 0.01%
+700
New +$37K
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
461
+350
+315% +$26.6K
ALL icon
571
Allstate
ALL
$65.9B
$36K 0.01%
352
-70
-17% -$6.84K
FXL icon
572
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$36K 0.01%
543
+521
+2,368% +$34.1K
HPQ icon
573
HP
HPQ
$27.5B
$36K 0.01%
1,750
-986
-36% -$19.5K
ICE icon
574
Intercontinental Exchange
ICE
$91.1B
$36K 0.01%
420
– –
PHO icon
575
Invesco Water Resources ETF
PHO
$2.05B
$36K 0.01%
1,000
– –
21 22
23
24 25

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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.