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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
BA icon
76
Boeing
BA
$166B
$1.52M 0.28%
4,171
-350
-8% -$128K
PGR icon
77
Progressive
PGR
$126B
$1.5M 0.28%
18,761
-508
-3% -$39.3K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.45M 0.27%
37,310
-250
-0.7% -$9.58K
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.41M 0.26%
67,030
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.17T
$1.38M 0.26%
25,400
-60
-0.2% -$3.47K
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.33M 0.25%
74,980
+880
+1% +$15.3K
NVS icon
82
Novartis
NVS
$294B
$1.31M 0.25%
14,398
-2,107
-13% -$178K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.31M 0.24%
10,036
+378
+4% +$49.2K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.31M 0.24%
22,551
+6,093
+37% +$349K
MA icon
85
Mastercard
MA
$518B
$1.27M 0.24%
4,805
+300
+7% +$75.1K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.27M 0.24%
20,177
-38,065
-65% -$2.39M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.24%
11,202
– –
CVX icon
88
Chevron
CVX
$392B
$1.26M 0.23%
10,102
-801
-7% -$96.9K
CSD icon
89
Invesco S&P Spin-Off ETF
CSD
$225M
$1.23M 0.23%
24,625
-1,300
-5% -$65.3K
UL icon
90
Unilever
UL
$139B
$1.23M 0.23%
17,620
-89
-0.5% -$6.04K
WTRG icon
91
Essential Utilities
WTRG
$11.5B
$1.23M 0.23%
29,671
– –
LMT icon
92
Lockheed Martin
LMT
$131B
$1.22M 0.23%
3,360
-224
-6% -$74.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$493B
$1.18M 0.22%
6,309
-1,277
-17% -$235K
PG icon
94
Procter & Gamble
PG
$333B
$1.09M 0.2%
9,924
-321
-3% -$34.2K
DUK icon
95
Duke Energy
DUK
$94.2B
$1.08M 0.2%
12,197
+175
+1% +$15.5K
SO icon
96
Southern Company
SO
$102B
$1.05M 0.2%
19,056
-416
-2% -$22.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.19%
+25,836
New +$1,000K
COST icon
98
Costco
COST
$415B
$983K 0.18%
3,720
+1,537
+70% +$383K
CMCSA icon
99
Comcast
CMCSA
$93.7B
$979K 0.18%
23,148
-2,151
-9% -$90.7K
MSEX icon
100
Middlesex Water
MSEX
$1.09B
$973K 0.18%
16,415
+528
+3% +$30.7K
2 3
4
5 6

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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.