We are live on ! Find out more
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
IEMG icon
926
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8K ﹤0.01%
153
-331
-68% -$16.9K
IWX icon
927
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
IYY icon
928
iShares Dow Jones US ETF
IYY
$3.06B
$8K ﹤0.01%
+108
New +$7.76K
LHX icon
929
L3Harris
LHX
$48.9B
$8K ﹤0.01%
43
-57
-57% -$10.3K
MD icon
930
Pediatrix Medical
MD
$2.16B
$8K ﹤0.01%
300
-690
-70% -$18.5K
MS icon
931
Morgan Stanley
MS
$337B
$8K ﹤0.01%
191
-617
-76% -$27.5K
PGZ
932
Principal Real Estate Income Fund
PGZ
$66.4M
$8K ﹤0.01%
+425
New +$8K
PRF icon
933
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K ﹤0.01%
+350
New +$8.05K
PSCT icon
934
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$8K ﹤0.01%
285
– –
PSQ icon
935
ProShares Short QQQ
PSQ
$598M
$8K ﹤0.01%
+60
New +$8.64K
QGEN icon
936
CALL
Qiagen
QGEN
$8.9B
$8K ﹤0.01%
+189
New +$7.83K
SHY icon
937
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K ﹤0.01%
+100
New +$8.42K
SPR
938
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
100
– –
NBIS
939
Nebius Group N.V.
NBIS
$56.9B
$8K ﹤0.01%
200
+100
+100% +$3.71K
AUY
940
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
3,000
+1,000
+50% +$2.2K
CBLK
941
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8K ﹤0.01%
+500
New +$7.67K
CMO
942
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
+1,000
New +$8.41K
AAP icon
943
Advance Auto Parts
AAP
$2.59B
$7K ﹤0.01%
45
– –
ADNT icon
944
Adient
ADNT
$1.47B
$7K ﹤0.01%
300
-2,807
-90% -$57.8K
BDJ icon
945
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
800
– –
BVN icon
946
Compañía de Minas Buenaventura
BVN
$8.92B
$7K ﹤0.01%
+400
New +$6.34K
DLB icon
947
Dolby
DLB
$5.76B
$7K ﹤0.01%
105
– –
EA
948
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
72
-92
-56% -$8.76K
KYNB
949
Kyntra Bio
KYNB
$32.5M
$7K ﹤0.01%
6
– –
FHI icon
950
Federated Hermes
FHI
$4.81B
$7K ﹤0.01%
200
– –
36 37
38
39 40

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.