We are live on ! Find out more
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
BFH icon
626
Bread Financial
BFH
$4.06B
$28K 0.01%
254
-2,197
-90% -$266K
DVA icon
627
DaVita
DVA
$11.5B
$28K 0.01%
499
– –
FXO icon
628
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$28K 0.01%
877
+342
+64% +$10.7K
IDV icon
629
iShares International Select Dividend ETF
IDV
$8.6B
$28K 0.01%
896
+9
+1% +$279
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28K 0.01%
+225
New +$27.8K
MPLX icon
631
MPLX
MPLX
$60.1B
$28K 0.01%
+872
New +$27.8K
OTTR icon
632
Otter Tail
OTTR
$3.81B
$28K 0.01%
525
– –
VEEV icon
633
Veeva Systems
VEEV
$44.9B
$28K 0.01%
170
-1,178
-87% -$172K
VFC icon
634
VF Corp
VFC
$5.37B
$28K 0.01%
315
+75
+31% +$6.46K
ACB
635
Aurora Cannabis
ACB
$254M
$27K 0.01%
29
+11
+61% +$11.1K
AJG icon
636
Arthur J. Gallagher & Co
AJG
$68.6B
$27K 0.01%
304
-125
-29% -$10.4K
DEM icon
637
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$27K 0.01%
607
+2
+0.3% +$88
GLD icon
638
CALL
SPDR Gold Trust
GLD
$149B
$27K 0.01%
+200
New +$24.7K
IWS icon
639
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27K 0.01%
300
– –
K
640
DELISTED
Kellanova
K
$27K 0.01%
533
-2,130
-80% -$113K
LITE icon
641
CALL
Lumentum
LITE
$80.3B
$27K 0.01%
500
+100
+25% +$5.33K
MCK icon
642
McKesson
MCK
$104B
$27K 0.01%
200
+150
+300% +$18.7K
MPA icon
643
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$27K 0.01%
+1,900
New +$26.3K
MRVL icon
644
Marvell Technology
MRVL
$195B
$27K 0.01%
1,130
-136
-11% -$3.18K
MSFT icon
645
CALL
Microsoft
MSFT
$3.81T
$27K 0.01%
200
-100
-33% -$12.7K
PBE icon
646
Invesco Biotechnology & Genome ETF
PBE
$397M
$27K 0.01%
500
– –
PRI icon
647
Primerica
PRI
$8.94B
$27K 0.01%
227
-50
-18% -$6.19K
XOP icon
648
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$27K 0.01%
+250
New +$28.9K
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
70
-11
-14% -$5.5K
AER icon
650
AerCap
AER
$23.2B
$26K ﹤0.01%
493
-4,649
-90% -$228K
24 25
26
27 28

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.