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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
CX icon
801
Cemex
CX
$15.7B
$14K ﹤0.01%
3,377
– –
DG icon
802
Dollar General
DG
$27.1B
$14K ﹤0.01%
100
-154
-61% -$19.5K
FTF
803
Franklin Limited Duration Income Trust
FTF
$234M
$14K ﹤0.01%
1,500
– –
FXH icon
804
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$14K ﹤0.01%
+183
New +$13.6K
GGME icon
805
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$14K ﹤0.01%
416
– –
GNRC icon
806
Generac Holdings
GNRC
$10.8B
$14K ﹤0.01%
200
– –
NMFC icon
807
New Mountain Finance
NMFC
$712M
$14K ﹤0.01%
1,000
– –
PNR icon
808
Pentair
PNR
$9.84B
$14K ﹤0.01%
364
– –
RBC icon
809
RBC Bearings
RBC
$15.8B
$14K ﹤0.01%
84
– –
VIPS icon
810
Vipshop
VIPS
$6.42B
$14K ﹤0.01%
1,600
-8,400
-84% -$67.7K
VMC icon
811
Vulcan Materials
VMC
$35.6B
$14K ﹤0.01%
100
– –
WAB icon
812
Wabtec
WAB
$49.4B
$14K ﹤0.01%
196
-165
-46% -$11.7K
ZG icon
813
Zillow
ZG
$8.23B
$14K ﹤0.01%
300
– –
RTN
814
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
81
-102
-56% -$18.4K
CTWS
815
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
AVA icon
816
Avista
AVA
$3.15B
$13K ﹤0.01%
284
– –
CQP icon
817
Cheniere Energy
CQP
$33.4B
$13K ﹤0.01%
300
– –
DXC icon
818
DXC Technology
DXC
$1.79B
$13K ﹤0.01%
234
+100
+75% +$5.79K
EDV icon
819
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$13K ﹤0.01%
100
-200
-67% -$24.1K
EIM
820
Eaton Vance Municipal Bond Fund
EIM
$493M
$13K ﹤0.01%
+1,064
New +$13.3K
FCX icon
821
Freeport-McMoran
FCX
$110B
$13K ﹤0.01%
1,100
-6,123
-85% -$71.3K
GIB icon
822
CGI
GIB
$15.5B
$13K ﹤0.01%
164
– –
IGM icon
823
iShares Expanded Tech Sector ETF
IGM
$10.6B
$13K ﹤0.01%
+366
New +$12.9K
IHI icon
824
iShares US Medical Devices ETF
IHI
$3.41B
$13K ﹤0.01%
312
-3,408
-92% -$129K
JKHY icon
825
Jack Henry & Associates
JKHY
$12.1B
$13K ﹤0.01%
100
-253
-72% -$35K
31 32
33
34 35

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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.