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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
MRSH
826
Marsh
MRSH
$91.9B
$13K ﹤0.01%
132
-1,103
-89% -$106K
MOO icon
827
VanEck Agribusiness ETF
MOO
$1.02B
$13K ﹤0.01%
190
– –
NVR icon
828
NVR
NVR
$17B
$13K ﹤0.01%
4
– –
PSEC icon
829
Prospect Capital
PSEC
$1.15B
$13K ﹤0.01%
2,000
– –
QQEW icon
830
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$13K ﹤0.01%
+192
New +$12.5K
RDHL
831
Redhill Biopharma
RDHL
$4.02M
$13K ﹤0.01%
2
– –
SFIX
832
Stitch Fix
SFIX
$420M
$13K ﹤0.01%
400
-100
-20% -$2.68K
SFIX
833
PUT
Stitch Fix
SFIX
$420M
$13K ﹤0.01%
+400
New +$10.7K
T icon
834
PUT
AT&T
T
$178B
$13K ﹤0.01%
+530
New +$12.7K
VPU
835
Vanguard Utilities ETF
VPU
$8.26B
$13K ﹤0.01%
100
– –
VV icon
836
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13K ﹤0.01%
100
– –
SWAV
837
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
+225
New +$10.9K
BSJM
838
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13K ﹤0.01%
515
– –
PE
839
DELISTED
PARSLEY ENERGY INC
PE
$13K ﹤0.01%
700
-100
-13% -$1.91K
BSJK
840
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13K ﹤0.01%
520
– –
TECD
841
DELISTED
Tech Data Corp
TECD
$13K ﹤0.01%
123
-1,058
-90% -$107K
BAX icon
842
Baxter International
BAX
$13.5B
$12K ﹤0.01%
150
+69
+85% +$5.36K
BSCQ icon
843
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12K ﹤0.01%
+585
New +$11.5K
BSCR icon
844
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12K ﹤0.01%
+575
New +$11.5K
BSCS icon
845
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$12K ﹤0.01%
+545
New +$11.4K
CHKP icon
846
Check Point Software Technologies
CHKP
$14.1B
$12K ﹤0.01%
100
– –
CHWY icon
847
Chewy
CHWY
$9.52B
$12K ﹤0.01%
+333
New +$11.2K
CTAS icon
848
Cintas
CTAS
$81.7B
$12K ﹤0.01%
200
-644
-76% -$35.6K
EIX icon
849
Edison International
EIX
$27B
$12K ﹤0.01%
178
-399
-69% -$24.8K
FUTY icon
850
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$12K ﹤0.01%
+300
New +$11.6K
32 33
34
35 36

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EWM
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NWM
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SAM
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TWI
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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.