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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
INTC icon
51
Intel
INTC
$487B
$2.21M 0.41%
46,252
-2,933
-6% -$145K
PFE icon
52
Pfizer
PFE
$160B
$2.14M 0.4%
52,097
-14,065
-21% -$559K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.08M 0.39%
199,456
+10,608
+6% +$108K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.06M 0.39%
36,956
-362
-1% -$19.9K
GS icon
55
Goldman Sachs
GS
$303B
$1.99M 0.37%
9,705
-26,455
-73% -$5.24M
USB icon
56
US Bancorp
USB
$97.2B
$1.88M 0.35%
35,848
-10,812
-23% -$557K
MRK icon
57
Merck
MRK
$369B
$1.85M 0.34%
23,074
-523
-2% -$40K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.23B
$1.84M 0.34%
48,055
-5,970
-11% -$226K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.83M 0.34%
96,138
-51,213
-35% -$958K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.32B
$1.82M 0.34%
29,441
+295
+1% +$17.7K
MKL icon
61
Markel Group
MKL
$22.4B
$1.81M 0.34%
1,661
-40
-2% -$41.9K
PGF icon
62
Invesco Financial Preferred ETF
PGF
$661M
$1.78M 0.33%
96,843
+26,118
+37% +$481K
XOM icon
63
ExxonMobil
XOM
$643B
$1.76M 0.33%
22,968
-1,789
-7% -$138K
IBM icon
64
IBM
IBM
$225B
$1.76M 0.33%
13,324
-480
-3% -$63.1K
BCE icon
65
BCE
BCE
$21.8B
$1.76M 0.33%
38,610
+77
+0.2% +$3.48K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.74M 0.32%
66,151
-1,640
-2% -$42.5K
DIS icon
67
Walt Disney
DIS
$184B
$1.66M 0.31%
11,874
+2,178
+22% +$289K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.65M 0.31%
44,979
-18,007
-29% -$658K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.59M 0.3%
55,449
-26
-0% -$728
T icon
70
AT&T
T
$174B
$1.58M 0.29%
62,395
+1,573
+3% +$37.7K
ESGR
71
DELISTED
Enstar Group
ESGR
$1.57M 0.29%
9,000
– –
NEE icon
72
NextEra Energy
NEE
$174B
$1.57M 0.29%
30,600
-3,288
-10% -$162K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.13T
$1.54M 0.29%
28,560
-1,620
-5% -$93.5K
ABBV icon
74
AbbVie
ABBV
$456B
$1.53M 0.29%
21,028
-377
-2% -$29.6K
AMZN icon
75
Amazon
AMZN
$2.76T
$1.53M 0.28%
16,120
-2,580
-14% -$240K
1 2
3
4 5

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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.