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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
BXP icon
601
Boston Properties
BXP
$11.1B
$32K 0.01%
250
-351
-58% -$47.1K
CRON
602
PUT
Cronos Group
CRON
$1.25B
$32K 0.01%
2,000
– –
IJJ icon
603
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.01%
400
– –
LUV icon
604
Southwest Airlines
LUV
$19.4B
$32K 0.01%
631
-699
-53% -$36.2K
NRG icon
605
NRG Energy
NRG
$23.4B
$32K 0.01%
898
-1,777
-66% -$67K
NVG icon
606
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$32K 0.01%
2,047
+24
+1% +$373
RACE icon
607
Ferrari
RACE
$73.9B
$32K 0.01%
200
– –
SFIX
608
CALL
Stitch Fix
SFIX
$420M
$32K 0.01%
1,000
+500
+100% +$13.4K
WHR icon
609
Whirlpool
WHR
$2.68B
$32K 0.01%
225
-1,940
-90% -$260K
XLE icon
610
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32K 0.01%
+1,000
New +$32K
FSD
611
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$32K 0.01%
2,104
+35
+2% +$512
DHI icon
612
D.R. Horton
DHI
$41.2B
$31K 0.01%
723
-94
-12% -$4.16K
SIMO icon
613
Silicon Motion
SIMO
$8.33B
$31K 0.01%
700
– –
DOCU
614
PUT
DocuSign
DOCU
$12.2B
$30K 0.01%
+600
New +$32K
GWX icon
615
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$30K 0.01%
1,000
– –
MASI
616
CALL
DELISTED
Masimo
MASI
$30K 0.01%
+200
New +$27.4K
NXPI icon
617
NXP Semiconductors
NXPI
$56.4B
$30K 0.01%
309
+262
+557% +$25.4K
OGE icon
618
OGE Energy
OGE
$9.45B
$30K 0.01%
700
– –
BSCO
619
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30K 0.01%
1,431
– –
BHP icon
620
BHP
BHP
$242B
$29K 0.01%
561
– –
BSCP
621
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29K 0.01%
1,351
+555
+70% +$11.5K
CNP icon
622
CenterPoint Energy
CNP
$25.8B
$29K 0.01%
1,000
– –
GSG icon
623
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$29K 0.01%
1,838
– –
PBR icon
624
Petrobras
PBR
$119B
$29K 0.01%
1,851
– –
TQQQ icon
625
ProShares UltraPro QQQ
TQQQ
$36.2B
$29K 0.01%
3,800
+3,000
+375% +$22.5K
23 24
25
26 27

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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.