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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
CCK icon
651
Crown Holdings
CCK
$12.9B
$26K ﹤0.01%
429
-3,757
-90% -$219K
EBAY icon
652
eBay
EBAY
$47B
$26K ﹤0.01%
657
-293
-31% -$11K
HPE icon
653
Hewlett Packard
HPE
$69.3B
$26K ﹤0.01%
1,727
-4,943
-74% -$74.9K
NEO icon
654
CALL
NeoGenomics
NEO
$2.32B
$26K ﹤0.01%
+1,200
New +$26.3K
NUDM icon
655
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$26K ﹤0.01%
1,023
– –
PANW icon
656
Palo Alto Networks
PANW
$303B
$26K ﹤0.01%
780
-120
-13% -$4.49K
RCL icon
657
Royal Caribbean
RCL
$74.7B
$26K ﹤0.01%
211
– –
RSG icon
658
Republic Services
RSG
$68B
$26K ﹤0.01%
300
– –
RSPD icon
659
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$26K ﹤0.01%
+750
New +$26.2K
LL
660
DELISTED
LL Flooring Holdings, Inc.
LL
$26K ﹤0.01%
+2,250
New +$25.3K
HSBC.PRA
661
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
1,000
– –
AZPN
662
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K ﹤0.01%
212
– –
AEG icon
663
Aegon
AEG
$13.6B
$25K ﹤0.01%
+5,636
New +$24K
BGB
664
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$25K ﹤0.01%
1,674
+36
+2% +$522
CHTR icon
665
Charter Communications
CHTR
$18.3B
$25K ﹤0.01%
62
– –
EVRG icon
666
Evergy
EVRG
$18.6B
$25K ﹤0.01%
417
-595
-59% -$34.8K
HAL icon
667
Halliburton
HAL
$30.1B
$25K ﹤0.01%
1,119
-803
-42% -$20.8K
GLIBA
668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$25K ﹤0.01%
400
– –
CQQQ icon
669
Invesco China Technology ETF
CQQQ
$3.07B
$24K ﹤0.01%
521
– –
DHR icon
670
Danaher
DHR
$152B
$24K ﹤0.01%
192
– –
ENSG icon
671
The Ensign Group
ENSG
$10.1B
$24K ﹤0.01%
454
+1
+0.2% +$50
LRCX icon
672
Lam Research
LRCX
$378B
$24K ﹤0.01%
1,290
-10,950
-89% -$208K
MELI icon
673
Mercado Libre
MELI
$99.7B
$24K ﹤0.01%
40
– –
MO icon
674
CALL
Altria Group
MO
$115B
$24K ﹤0.01%
+500
New +$26.2K
PSA icon
675
Public Storage
PSA
$58.5B
$24K ﹤0.01%
100
– –
25 26
27
28 29

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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.