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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
GROW icon
851
US Global Investors
GROW
$41.3M
$12K ﹤0.01%
6,710
– –
GT icon
852
Goodyear
GT
$1.83B
$12K ﹤0.01%
775
-6,884
-90% -$116K
HRZN icon
853
Horizon Technology Finance
HRZN
$315M
$12K ﹤0.01%
1,000
-1,000
-50% -$11.8K
KHC icon
854
CALL
Kraft Heinz
KHC
$30.5B
$12K ﹤0.01%
400
– –
LEG icon
855
Leggett & Platt
LEG
$12K ﹤0.01%
300
– –
LUMN icon
856
CALL
Lumen
LUMN
$6.23B
$12K ﹤0.01%
1,000
-1,500
-60% -$16.9K
SCCO icon
857
Southern Copper
SCCO
$177B
$12K ﹤0.01%
+327
New +$11.2K
USO icon
858
United States Oil Fund
USO
$2.03B
$12K ﹤0.01%
125
-213
-63% -$21.2K
LGF.B
859
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12K ﹤0.01%
+1,000
New +$13.6K
CERN
860
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
165
– –
BOE icon
861
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$11K ﹤0.01%
1,000
– –
BSX icon
862
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
247
-220
-47% -$8.46K
CAG icon
863
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
423
-1,227
-74% -$35.6K
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
900
– –
FXG icon
865
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$11K ﹤0.01%
+244
New +$11.3K
HL icon
866
Hecla Mining
HL
$13.7B
$11K ﹤0.01%
6,000
+5,000
+500% +$9.15K
IDLV icon
867
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11K ﹤0.01%
313
– –
BRSL
868
Brightstar Lottery PLC
BRSL
$2.11B
$11K ﹤0.01%
832
– –
IUSV icon
869
iShares Core S&P US Value ETF
IUSV
$28B
$11K ﹤0.01%
194
– –
JPM icon
870
CALL
JPMorgan Chase
JPM
$951B
$11K ﹤0.01%
+100
New +$11K
MET icon
871
MetLife
MET
$61.3B
$11K ﹤0.01%
230
-382
-62% -$18K
NNN icon
872
NNN REIT
NNN
$8.77B
$11K ﹤0.01%
+200
New +$10.7K
QQXT icon
873
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$11K ﹤0.01%
+202
New +$10.8K
UMH
874
UMH Properties
UMH
$1.41B
$11K ﹤0.01%
+855
New +$11.5K
WRK
875
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
300
-403
-57% -$14.8K
33 34
35
36 37

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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.