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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
CYBR
726
DELISTED
CyberArk
CYBR
$19K ﹤0.01%
+150
New +$19K
EXPO icon
727
Exponent
EXPO
$3.4B
$19K ﹤0.01%
332
– –
IWY icon
728
iShares Russell Top 200 Growth ETF
IWY
$16B
$19K ﹤0.01%
219
– –
MBB icon
729
iShares MBS ETF
MBB
$39B
$19K ﹤0.01%
175
+125
+250% +$13.3K
META icon
730
CALL
Meta Platforms (Facebook)
META
$1.47T
$19K ﹤0.01%
+100
New +$18.3K
MSI icon
731
Motorola Solutions
MSI
$80.4B
$19K ﹤0.01%
116
– –
OLED icon
732
Universal Display
OLED
$3.81B
$19K ﹤0.01%
100
– –
SHAG icon
733
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$19K ﹤0.01%
+370
New +$18.4K
TEL icon
734
TE Connectivity
TEL
$58.7B
$19K ﹤0.01%
199
-12
-6% -$1.08K
AL
735
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
+429
New +$16.4K
CNK icon
736
Cinemark Holdings
CNK
$4.17B
$18K ﹤0.01%
496
– –
DKS icon
737
Dick's Sporting Goods
DKS
$12.1B
$18K ﹤0.01%
526
+2
+0.4% +$73
FIS icon
738
Fidelity National Information Services
FIS
$21.4B
$18K ﹤0.01%
144
-747
-84% -$87.7K
FTNT icon
739
Fortinet
FTNT
$122B
$18K ﹤0.01%
1,155
-8,935
-89% -$147K
GD icon
740
General Dynamics
GD
$103B
$18K ﹤0.01%
100
– –
KWEB icon
741
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18K ﹤0.01%
+400
New +$18K
LULU icon
742
CALL
lululemon athletica
LULU
$13.7B
$18K ﹤0.01%
+100
New +$17.4K
MKTX icon
743
MarketAxess Holdings
MKTX
$5.73B
$18K ﹤0.01%
57
– –
NUE icon
744
Nucor
NUE
$56.8B
$18K ﹤0.01%
331
– –
PEY icon
745
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$18K ﹤0.01%
1,000
– –
ROBO icon
746
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$18K ﹤0.01%
440
+20
+5% +$785
SRLN icon
747
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$18K ﹤0.01%
400
– –
TMO icon
748
Thermo Fisher Scientific
TMO
$230B
$18K ﹤0.01%
60
+40
+200% +$11K
VTEB icon
749
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$18K ﹤0.01%
332
– –
CNH
750
CNH Industrial
CNH
$18.8B
$18K ﹤0.01%
2,028
+1,149
+131% +$10K
28 29
30
31 32

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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.