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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
GDXJ icon
951
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$7K ﹤0.01%
200
-500
-71% -$15.2K
IWC icon
952
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
75
– –
IYK icon
953
iShares US Consumer Staples ETF
IYK
$1.42B
$7K ﹤0.01%
+171
New +$6.89K
KBWP icon
954
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$7K ﹤0.01%
+98
New +$6.56K
KIE icon
955
State Street SPDR S&P Insurance ETF
KIE
$709M
$7K ﹤0.01%
+196
New +$6.45K
KTOS icon
956
Kratos Defense & Security Solutions
KTOS
$9.76B
$7K ﹤0.01%
+300
New +$5.66K
OHI icon
957
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
200
– –
OPK icon
958
CALL
Opko Health
OPK
$1.1B
$7K ﹤0.01%
3,000
– –
REZI icon
959
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
318
+10
+3% +$211
SNN icon
960
Smith & Nephew
SNN
$12.1B
$7K ﹤0.01%
160
– –
SVRA icon
961
Savara
SVRA
$1.08B
$7K ﹤0.01%
2,832
– –
USFD icon
962
US Foods
USFD
$23.2B
$7K ﹤0.01%
200
– –
VNCE icon
963
Vince Holding Corp
VNCE
$97.1M
$7K ﹤0.01%
+500
New +$6.69K
XMMO icon
964
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$7K ﹤0.01%
120
+50
+71% +$2.9K
BECN
965
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
200
– –
RSX
966
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
300
– –
VEDL
967
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
+700
New +$6.89K
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
BE icon
969
Bloom Energy
BE
$62.1B
$6K ﹤0.01%
+500
New +$6.13K
CFG icon
970
Citizens Financial Group
CFG
$29.4B
$6K ﹤0.01%
179
-952
-84% -$33.2K
EXAS
971
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+50
New +$5.04K
FBIN icon
972
Fortune Brands Innovations
FBIN
$5.43B
$6K ﹤0.01%
117
-624
-84% -$27.8K
GWW icon
973
W.W. Grainger
GWW
$61.5B
$6K ﹤0.01%
23
-252
-92% -$70.7K
HTD
974
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$6K ﹤0.01%
+250
New +$6.22K
PGP
975
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$6K ﹤0.01%
500
– –
37 38
39
40 41

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NWM
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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.