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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
TDG icon
676
TransDigm Group
TDG
$65.6B
$24K ﹤0.01%
50
– –
TMUS icon
677
T-Mobile US
TMUS
$195B
$24K ﹤0.01%
329
+66
+25% +$4.9K
TSM icon
678
PUT
TSMC
TSM
$2.17T
$24K ﹤0.01%
+600
New +$24.7K
XPO icon
679
XPO
XPO
$22.1B
$24K ﹤0.01%
+1,214
New +$24.7K
UN
680
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
391
– –
A icon
681
Agilent Technologies
A
$43.4B
$23K ﹤0.01%
304
-67
-18% -$4.96K
BN icon
682
Brookfield
BN
$92.3B
$23K ﹤0.01%
+1,345
New +$22.8K
CTRA
683
PUT
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
+1,000
New +$25.5K
GBIL icon
684
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$23K ﹤0.01%
234
-11,842
-98% -$1.19M
HBI
685
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,353
-11,394
-89% -$196K
PLUG icon
686
Plug Power
PLUG
$3.06B
$23K ﹤0.01%
10,000
-5,300
-35% -$13.2K
PYPL icon
687
CALL
PayPal
PYPL
$45.9B
$23K ﹤0.01%
200
-400
-67% -$44.3K
TIP icon
688
iShares TIPS Bond ETF
TIP
$15B
$23K ﹤0.01%
198
+69
+53% +$7.85K
TSLA icon
689
Tesla
TSLA
$1.38T
$23K ﹤0.01%
1,515
-450
-23% -$7K
UPRO icon
690
ProShares UltraPro S&P 500
UPRO
$5.57B
$23K ﹤0.01%
850
-150
-15% -$3.87K
ARW icon
691
Arrow Electronics
ARW
$10.4B
$22K ﹤0.01%
308
-3,196
-91% -$236K
ATO icon
692
Atmos Energy
ATO
$28.2B
$22K ﹤0.01%
205
– –
JKS
693
CALL
JinkoSolar
JKS
$709M
$22K ﹤0.01%
+1,000
New +$20.2K
SBAC icon
694
SBA Communications
SBAC
$20.3B
$22K ﹤0.01%
100
– –
TSLA icon
695
CALL
Tesla
TSLA
$1.38T
$22K ﹤0.01%
1,500
– –
TSLA icon
696
PUT
Tesla
TSLA
$1.38T
$22K ﹤0.01%
+1,500
New +$23.3K
XOP icon
697
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$22K ﹤0.01%
+200
New +$23.1K
BIT icon
698
BlackRock Multi-Sector Income Trust
BIT
$682M
$21K ﹤0.01%
1,215
– –
ESPO icon
699
VanEck Video Gaming and eSports ETF
ESPO
$254M
$21K ﹤0.01%
+617
New +$20K
HRL icon
700
Hormel Foods
HRL
$11.9B
$21K ﹤0.01%
520
– –
26 27
28
29 30

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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.