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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
LGIH icon
701
LGI Homes
LGIH
$1.34B
$21K ﹤0.01%
+300
New +$20.8K
LIQT icon
702
LiqTech
LIQT
$18.8M
$21K ﹤0.01%
263
+125
+91% +$8.59K
LYV icon
703
Live Nation Entertainment
LYV
$42.3B
$21K ﹤0.01%
316
– –
PWR icon
704
Quanta Services
PWR
$90.6B
$21K ﹤0.01%
545
-4,623
-89% -$176K
RSPH icon
705
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$21K ﹤0.01%
1,020
– –
STIP icon
706
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$21K ﹤0.01%
211
– –
TMFS icon
707
Motley Fool Small-Cap Growth ETF
TMFS
$58.7M
$21K ﹤0.01%
860
– –
WY icon
708
Weyerhaeuser
WY
$17B
$21K ﹤0.01%
812
-779
-49% -$19.8K
AABA
709
DELISTED
Altaba Inc
AABA
$21K ﹤0.01%
300
-100
-25% -$7K
CPB icon
710
Campbell Soup
CPB
$6.98B
$20K ﹤0.01%
500
– –
DON icon
711
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$20K ﹤0.01%
555
– –
INDP icon
712
Indaptus Therapeutics
INDP
$152M
$20K ﹤0.01%
2
– –
JCI icon
713
Johnson Controls International
JCI
$84.6B
$20K ﹤0.01%
477
-12,631
-96% -$486K
NUBD icon
714
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$20K ﹤0.01%
792
– –
NUMV icon
715
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$20K ﹤0.01%
687
+362
+111% +$10.1K
WIX icon
716
WIX.com
WIX
$3.67B
$20K ﹤0.01%
+141
New +$19K
TELL
717
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
2,500
+1,000
+67% +$8.89K
USCR
718
DELISTED
U S Concrete, Inc.
USCR
$20K ﹤0.01%
400
– –
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
$20K ﹤0.01%
200
– –
BT
720
DELISTED
BT Group plc (ADR)
BT
$20K ﹤0.01%
1,600
– –
CRC
721
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
1,006
+900
+849% +$19.2K
AIZ icon
722
Assurant
AIZ
$14.1B
$19K ﹤0.01%
175
-1,569
-90% -$155K
AXON
723
Axon Enterprise
AXON
$48.8B
$19K ﹤0.01%
300
– –
BIIB icon
724
Biogen
BIIB
$32.3B
$19K ﹤0.01%
81
-84
-51% -$19.4K
BMO icon
725
Bank of Montreal
BMO
$120B
$19K ﹤0.01%
250
-135
-35% -$10.3K
27 28
29
30 31

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NWM
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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.