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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
NEA icon
1001
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5K ﹤0.01%
387
– –
NRO
1002
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$5K ﹤0.01%
1,048
– –
STK
1003
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$5K ﹤0.01%
250
– –
STWD icon
1004
Starwood Property Trust
STWD
$5.85B
$5K ﹤0.01%
+200
New +$4.54K
URBN icon
1005
Urban Outfitters
URBN
$6.94B
$5K ﹤0.01%
200
-400
-67% -$10.8K
WU icon
1006
Western Union
WU
$2.26B
$5K ﹤0.01%
254
+3
+1% +$58
X
1007
DELISTED
US Steel
X
$5K ﹤0.01%
300
-2,312
-89% -$35.6K
XOP icon
1008
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$5K ﹤0.01%
50
-200
-80% -$23.1K
PENG
1009
Penguin Solutions Inc
PENG
$2.54B
$5K ﹤0.01%
+400
New +$4.04K
ATSG
1010
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
209
– –
SOLO
1011
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
2,000
– –
SPLK
1012
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
36
-164
-82% -$20.8K
SCU
1013
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5K ﹤0.01%
200
– –
FLOW
1014
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
116
-4,950
-98% -$183K
SUNS
1015
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
– –
FLXN
1016
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+400
New +$4.62K
ACIA
1017
DELISTED
Acacia Communications Inc
ACIA
$5K ﹤0.01%
100
-125
-56% -$6.57K
TIF
1018
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
-374
-88% -$37.2K
JDD
1019
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
+475
New +$5.03K
WLH
1020
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
+300
New +$5.41K
AOA icon
1021
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4K ﹤0.01%
75
-25
-25% -$1.35K
AON icon
1022
Aon
AON
$75.4B
$4K ﹤0.01%
22
-52
-70% -$9.42K
ASHR icon
1023
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4K ﹤0.01%
150
+80
+114% +$2.23K
AVNS
1024
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
93
– –
BKNG icon
1025
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
-2,600
-98% -$187K
39 40
41
42 43

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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.