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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
ES icon
901
Eversource Energy
ES
$26.7B
$9K ﹤0.01%
119
+102
+600% +$7.46K
FNDB icon
902
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$9K ﹤0.01%
720
-36
-5% -$457
GH icon
903
CALL
Guardant Health
GH
$21.7B
$9K ﹤0.01%
+100
New +$7.64K
IAK icon
904
iShares US Insurance ETF
IAK
$530M
$9K ﹤0.01%
+122
New +$8.3K
KDP icon
905
Keurig Dr Pepper
KDP
$43.8B
$9K ﹤0.01%
300
-557
-65% -$15.9K
LBTYK icon
906
Liberty Global Class C
LBTYK
$3.56B
$9K ﹤0.01%
333
-15,113
-98% -$388K
NUGT icon
907
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
$9K ﹤0.01%
65
-470
-88% -$43.5K
OI icon
908
O-I Glass
OI
$1.14B
$9K ﹤0.01%
523
-4,450
-89% -$79.4K
PAGP icon
909
Plains GP Holdings
PAGP
$5.54B
$9K ﹤0.01%
363
– –
RSPG icon
910
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$9K ﹤0.01%
189
– –
SSTI icon
911
SoundThinking
SSTI
$81.6M
$9K ﹤0.01%
200
– –
TAK icon
912
Takeda Pharmaceutical
TAK
$57.6B
$9K ﹤0.01%
503
– –
ZEN
913
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
100
-100
-50% -$8.59K
KL
914
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
+200
New +$6.94K
TGP
915
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
663
– –
CY
916
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
400
– –
AES icon
917
AES
AES
$10.5B
$8K ﹤0.01%
500
-993
-67% -$16.8K
AIG icon
918
American International
AIG
$40.2B
$8K ﹤0.01%
155
-174
-53% -$8.67K
CATH icon
919
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8K ﹤0.01%
212
– –
CECO icon
920
Ceco Environmental
CECO
$4.08B
$8K ﹤0.01%
836
+161
+24% +$1.38K
CHD icon
921
Church & Dwight Co
CHD
$24B
$8K ﹤0.01%
108
+1
+0.9% +$74
CMP icon
922
Compass Minerals
CMP
$1.03B
$8K ﹤0.01%
150
– –
FND icon
923
Floor & Decor
FND
$5.64B
$8K ﹤0.01%
200
– –
FXI icon
924
iShares China Large-Cap ETF
FXI
$4.23B
$8K ﹤0.01%
192
+102
+113% +$4.36K
GLPI icon
925
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
+200
New +$7.92K
35 36
37
38 39

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EWM
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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.