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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
JPS
751
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K ﹤0.01%
1,891
+1,425
+306% +$13.2K
WPX
752
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,600
+200
+14% +$2.49K
APC
753
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
250
-500
-67% -$33.5K
AIVL icon
754
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$17K ﹤0.01%
200
-700
-78% -$59.5K
AOD
755
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$17K ﹤0.01%
2,000
– –
ARCC icon
756
Ares Capital
ARCC
$14.3B
$17K ﹤0.01%
960
+460
+92% +$8.14K
ASYS icon
757
Amtech Systems
ASYS
$264M
$17K ﹤0.01%
3,000
– –
DPZ icon
758
Domino's
DPZ
$11.6B
$17K ﹤0.01%
60
-91
-60% -$24.9K
FLO icon
759
Flowers Foods
FLO
$1.51B
$17K ﹤0.01%
750
– –
NEM icon
760
Newmont
NEM
$135B
$17K ﹤0.01%
438
+245
+127% +$8.28K
PLOW icon
761
Douglas Dynamics
PLOW
$965M
$17K ﹤0.01%
420
– –
SPG icon
762
Simon Property Group
SPG
$69.4B
$17K ﹤0.01%
104
– –
SPXU icon
763
ProShares UltraPro Short S&P 500
SPXU
$387M
$17K ﹤0.01%
+6
New +$17.9K
TBT icon
764
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$17K ﹤0.01%
600
+50
+9% +$1.6K
TTC icon
765
Toro Company
TTC
$9.43B
$17K ﹤0.01%
250
– –
TTWO icon
766
Take-Two Interactive
TTWO
$44B
$17K ﹤0.01%
150
+80
+114% +$8.23K
UGI icon
767
UGI
UGI
$8.15B
$17K ﹤0.01%
321
– –
VDE icon
768
Vanguard Energy ETF
VDE
$10.7B
$17K ﹤0.01%
200
– –
BPY
769
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17K ﹤0.01%
+900
New +$18K
AKAM icon
770
Akamai
AKAM
$15.4B
$16K ﹤0.01%
200
+10
+5% +$773
AMG icon
771
Affiliated Managers Group
AMG
$9.59B
$16K ﹤0.01%
176
-1,531
-90% -$150K
ANET icon
772
Arista Networks
ANET
$246B
$16K ﹤0.01%
976
-10,544
-92% -$183K
CRON
773
CALL
Cronos Group
CRON
$1.25B
$16K ﹤0.01%
+1,000
New +$16.1K
CRON
774
Cronos Group
CRON
$1.25B
$16K ﹤0.01%
1,000
-800
-44% -$12.9K
DTE icon
775
DTE Energy
DTE
$28.3B
$16K ﹤0.01%
143
– –
29 30
31
32 33

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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.