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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
CWST icon
1026
Casella Waste Systems
CWST
$5.96B
$4K ﹤0.01%
100
– –
DBEM icon
1027
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4K ﹤0.01%
200
– –
DHC
1028
Diversified Healthcare Trust
DHC
$1.85B
$4K ﹤0.01%
+500
New +$4.16K
HPS
1029
John Hancock Preferred Income Fund III
HPS
$448M
$4K ﹤0.01%
+200
New +$3.78K
IGR
1030
CBRE Global Real Estate Income Fund
IGR
$693M
$4K ﹤0.01%
+521
New +$3.87K
IVZ icon
1031
Invesco
IVZ
$14.5B
$4K ﹤0.01%
179
-1,113
-86% -$23.1K
LEVI icon
1032
Levi Strauss
LEVI
$8.19B
$4K ﹤0.01%
200
-600
-75% -$13.2K
MGA icon
1033
Magna International
MGA
$17.6B
$4K ﹤0.01%
76
-3,575
-98% -$177K
MTUM icon
1034
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4K ﹤0.01%
30
– –
POWA icon
1035
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4K ﹤0.01%
71
– –
PPH icon
1036
VanEck Pharmaceutical ETF
PPH
$993M
$4K ﹤0.01%
72
– –
SDS icon
1037
ProShares UltraShort S&P500
SDS
$393M
$4K ﹤0.01%
5
-1
-17% -$805
SKYY icon
1038
First Trust Cloud Computing ETF
SKYY
$3.37B
$4K ﹤0.01%
73
– –
SPOT icon
1039
Spotify
SPOT
$113B
$4K ﹤0.01%
25
-83
-77% -$11.4K
SPYV icon
1040
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4K ﹤0.01%
137
– –
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
400
-1,950
-83% -$23.5K
UA icon
1042
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
201
-387
-66% -$8.05K
XHB icon
1043
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4K ﹤0.01%
95
– –
TVRD
1044
Tvardi Therapeutics
TVRD
$24.3M
$4K ﹤0.01%
6
– –
CXO
1045
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
40
– –
HTZ
1046
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
272
-3,777
-93% -$56.9K
AIMT
1047
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+200
New +$4.12K
PVTL
1048
DELISTED
Pivotal Software, Inc.
PVTL
$4K ﹤0.01%
400
– –
ARE icon
1049
Alexandria Real Estate Equities
ARE
$8.87B
$3K ﹤0.01%
+18
New +$2.6K
BH icon
1050
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
26
– –
40 41
42
43 44

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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.