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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
FLEX icon
776
Flex
FLEX
$40.8B
$16K ﹤0.01%
2,259
-19,623
-90% -$151K
GPC icon
777
Genuine Parts
GPC
$19B
$16K ﹤0.01%
157
-213
-58% -$22.1K
ITT icon
778
ITT
ITT
$18.1B
$16K ﹤0.01%
250
– –
IVR icon
779
Invesco Mortgage Capital
IVR
$792M
$16K ﹤0.01%
100
– –
JEF icon
780
Jefferies Financial Group
JEF
$12.2B
$16K ﹤0.01%
950
– –
KBWY icon
781
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$16K ﹤0.01%
526
+8
+2% +$243
KEY icon
782
KeyCorp
KEY
$23.4B
$16K ﹤0.01%
900
+171
+23% +$2.89K
QGEN icon
783
PUT
Qiagen
QGEN
$8.9B
$16K ﹤0.01%
+377
New +$15.6K
RY icon
784
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
200
– –
SLYG icon
785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16K ﹤0.01%
266
-114
-30% -$6.85K
TWO
786
DELISTED
Two Harbors Investment
TWO
$16K ﹤0.01%
313
-117
-27% -$6.14K
ORAN
787
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
BPL
788
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
400
-1,100
-73% -$41.5K
CCL icon
789
Carnival Corporation Ltd
CCL
$33.9B
$15K ﹤0.01%
325
-607
-65% -$31.8K
GGG icon
790
Graco
GGG
$12.8B
$15K ﹤0.01%
306
– –
HST icon
791
Host Hotels & Resorts
HST
$15.3B
$15K ﹤0.01%
825
-11,635
-93% -$219K
OXLC
792
Oxford Lane Capital
OXLC
$948M
$15K ﹤0.01%
300
+36
+14% +$1.87K
PBA icon
793
Pembina Pipeline
PBA
$27.9B
$15K ﹤0.01%
400
– –
STLD icon
794
Steel Dynamics
STLD
$33.6B
$15K ﹤0.01%
500
– –
SILK
795
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$15K ﹤0.01%
+300
New +$12.8K
IBKC
796
DELISTED
IBERIABANK Corp
IBKC
$15K ﹤0.01%
200
– –
BALL icon
797
Ball Corp
BALL
$16.9B
$14K ﹤0.01%
200
-1,064
-84% -$66.1K
BIDU icon
798
Baidu
BIDU
$32.9B
$14K ﹤0.01%
120
-2,105
-95% -$300K
CAT icon
799
CALL
Caterpillar
CAT
$368B
$14K ﹤0.01%
100
-900
-90% -$119K
CIK
800
Credit Suisse Asset Management Income Fund
CIK
$133M
$14K ﹤0.01%
4,500
– –
30 31
32
33 34

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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.