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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
CTXS
876
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
111
– –
VG
877
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,000
– –
VISN
878
Vistance Networks Inc
VISN
$1.4B
$10K ﹤0.01%
624
-6,083
-91% -$123K
CTSH icon
879
Cognizant
CTSH
$28.8B
$10K ﹤0.01%
161
– –
DINO icon
880
HF Sinclair
DINO
$17.7B
$10K ﹤0.01%
225
-1,000
-82% -$44.7K
EES icon
881
WisdomTree US SmallCap Earnings Fund
EES
$720M
$10K ﹤0.01%
270
-1,155
-81% -$41.7K
ELAN icon
882
Elanco Animal Health
ELAN
$12B
$10K ﹤0.01%
300
– –
GH icon
883
Guardant Health
GH
$21.7B
$10K ﹤0.01%
112
– –
HYS icon
884
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
-15
-13% -$1.5K
INSG icon
885
Inseego
INSG
$72.3M
$10K ﹤0.01%
200
-550
-73% -$25.9K
FDIQ
886
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$10K ﹤0.01%
200
– –
KXI icon
887
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
– –
MGM icon
888
MGM Resorts International
MGM
$10.6B
$10K ﹤0.01%
339
– –
PSK icon
889
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
SHW icon
890
Sherwin-Williams
SHW
$83.7B
$10K ﹤0.01%
66
-267
-80% -$39.9K
SPEM icon
891
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10K ﹤0.01%
274
– –
TMHC
892
DELISTED
Taylor Morrison
TMHC
$10K ﹤0.01%
+500
New +$9.94K
WSM icon
893
Williams-Sonoma
WSM
$27.7B
$10K ﹤0.01%
300
– –
I
894
DELISTED
INTELSAT S. A.
I
$10K ﹤0.01%
500
-300
-38% -$5.81K
NFO
895
DELISTED
Invesco Insider Sentiment ETF
NFO
$10K ﹤0.01%
150
– –
LAC
896
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K ﹤0.01%
2,500
– –
APA icon
897
APA Corp
APA
$14.9B
$9K ﹤0.01%
300
+200
+200% +$6.22K
BC icon
898
Brunswick
BC
$4.97B
$9K ﹤0.01%
200
– –
CAR icon
899
Avis
CAR
$4.88B
$9K ﹤0.01%
260
-2,673
-91% -$89.7K
ELS icon
900
Equity Lifestyle Properties
ELS
$12.4B
$9K ﹤0.01%
+150
New +$8.88K
34 35
36
37 38

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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.