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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
QRVO icon
576
Qorvo
QRVO
$8.36B
$36K 0.01%
541
– –
QTEC icon
577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$36K 0.01%
+421
New +$35.5K
ASAP
578
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$36K 0.01%
+284
New +$48.5K
AIVI icon
579
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$35K 0.01%
863
+12
+1% +$491
AVB
580
DELISTED
AvalonBay Communities
AVB
$35K 0.01%
170
-85
-33% -$17.2K
CSM icon
581
ProShares Large Cap Core Plus
CSM
$530M
$35K 0.01%
984
– –
KWEB icon
582
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$35K 0.01%
+800
New +$36K
L icon
583
Loews
L
$22.4B
$35K 0.01%
645
-1,431
-69% -$73.4K
LUMN icon
584
Lumen
LUMN
$6.23B
$35K 0.01%
2,989
-23,292
-89% -$262K
SCZ icon
585
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$35K 0.01%
+607
New +$35K
TGT icon
586
CALL
Target
TGT
$74.1B
$35K 0.01%
400
-100
-20% -$8.08K
LTHM
587
DELISTED
Livent Corporation
LTHM
$35K 0.01%
5,074
+3,530
+229% +$31.7K
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
$35K 0.01%
500
-831
-62% -$58.2K
KSU
589
DELISTED
Kansas City Southern
KSU
$35K 0.01%
290
+80
+38% +$9.57K
APU
590
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.01%
+1,000
New +$35K
CTVA icon
591
Corteva
CTVA
$56B
$34K 0.01%
+1,142
New +$30.7K
MRK icon
592
CALL
Merck
MRK
$366B
$34K 0.01%
419
-315
-43% -$24.1K
TFC icon
593
Truist Financial
TFC
$61.6B
$34K 0.01%
683
-11,382
-94% -$558K
ERIE icon
594
Erie Indemnity
ERIE
$13.6B
$33K 0.01%
+130
New +$26.9K
INGR icon
595
Ingredion
INGR
$6.6B
$33K 0.01%
400
+100
+33% +$8.6K
MU icon
596
Micron Technology
MU
$1.05T
$33K 0.01%
852
-1,508
-64% -$57.5K
MYI icon
597
BlackRock MuniYield Quality Fund III
MYI
$714M
$33K 0.01%
2,530
+2,130
+533% +$27.7K
SHYG icon
598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33K 0.01%
708
– –
SSD icon
599
Simpson Manufacturing
SSD
$7.46B
$33K 0.01%
500
– –
WMT icon
600
CALL
Walmart Inc
WMT
$820B
$33K 0.01%
+900
New +$31K
22 23
24
25 26

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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.