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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
PH icon
976
Parker-Hannifin
PH
$125B
$6K ﹤0.01%
34
-7
-17% -$1.21K
PPG icon
977
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
48
-12
-20% -$1.37K
PRFZ icon
978
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
+220
New +$5.62K
RDIV icon
979
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$6K ﹤0.01%
150
-50
-25% -$1.88K
SFL icon
980
SFL Corp
SFL
$1.72B
$6K ﹤0.01%
500
– –
TLK icon
981
Telkom Indonesia
TLK
$14.4B
$6K ﹤0.01%
216
– –
VFF icon
982
Village Farms International
VFF
$356M
$6K ﹤0.01%
500
– –
VGK icon
983
Vanguard FTSE Europe ETF
VGK
$30.9B
$6K ﹤0.01%
105
+78
+289% +$4.25K
VNOM icon
984
Viper Energy
VNOM
$15.9B
$6K ﹤0.01%
+200
New +$6.19K
CEM
985
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
107
-498
-82% -$30.7K
EDI
986
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$6K ﹤0.01%
500
– –
XEC
987
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
97
– –
CHK
988
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
15
– –
CTST
989
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$6K ﹤0.01%
+1,200
New +$7.34K
CTST
990
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$6K ﹤0.01%
1,200
– –
TVIX
991
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$6K ﹤0.01%
30
– –
JTA
992
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6K ﹤0.01%
+504
New +$5.88K
MORL
993
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
400
– –
ALB icon
994
Albemarle
ALB
$16.2B
$5K ﹤0.01%
65
-11
-14% -$812
CC icon
995
Chemours
CC
$2.35B
$5K ﹤0.01%
221
– –
GPMT
996
Granite Point Mortgage Trust
GPMT
$52.1M
$5K ﹤0.01%
236
– –
HWM icon
997
Howmet Aerospace
HWM
$106B
$5K ﹤0.01%
261
-25,085
-99% -$423K
MDT icon
998
Medtronic
MDT
$117B
$5K ﹤0.01%
54
-1,081
-95% -$98.7K
MNST icon
999
Monster Beverage
MNST
$91.8B
$5K ﹤0.01%
288
– –
MT icon
1000
ArcelorMittal
MT
$56.1B
$5K ﹤0.01%
300
-1,827
-86% -$34.5K
38 39
40
41 42

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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.