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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
BKR icon
1051
Baker Hughes
BKR
$62B
$3K ﹤0.01%
110
– –
DGRW icon
1052
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
HEI icon
1053
HEICO Corp
HEI
$47B
$3K ﹤0.01%
26
-1,569
-98% -$175K
ILMN icon
1054
Illumina
ILMN
$32.6B
$3K ﹤0.01%
7
-139
-95% -$43.9K
IR icon
1055
Ingersoll Rand
IR
$30.5B
$3K ﹤0.01%
+100
New +$3.23K
IRM icon
1056
Iron Mountain
IRM
$35B
$3K ﹤0.01%
104
+2
+2% +$66
MOS icon
1057
The Mosaic Company
MOS
$7.5B
$3K ﹤0.01%
100
– –
NBR icon
1058
Nabors Industries
NBR
$1.39B
$3K ﹤0.01%
20
-1
-5% -$160
NSC icon
1059
Norfolk Southern
NSC
$78.3B
$3K ﹤0.01%
15
-60
-80% -$11.9K
NTNX icon
1060
Nutanix
NTNX
$18.7B
$3K ﹤0.01%
100
– –
NVT icon
1061
nVent Electric
NVT
$24B
$3K ﹤0.01%
119
– –
OGI
1062
Organigram Holdings
OGI
$172M
$3K ﹤0.01%
+125
New +$3.47K
RWX icon
1063
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3K ﹤0.01%
+74
New +$2.87K
SCHH icon
1064
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
114
– –
SNAP icon
1065
Snap
SNAP
$9.18B
$3K ﹤0.01%
200
-550
-73% -$6.73K
STNE icon
1066
StoneCo
STNE
$2.24B
$3K ﹤0.01%
100
-1,400
-93% -$41.2K
TPR icon
1067
Tapestry
TPR
$25B
$3K ﹤0.01%
100
-218
-69% -$6.8K
TTMI icon
1068
TTM Technologies
TTMI
$12.5B
$3K ﹤0.01%
300
– –
VHC icon
1069
VirnetX Holding Corp
VHC
$51.1M
$3K ﹤0.01%
25
-45
-64% -$5.62K
VNM icon
1070
VanEck Vietnam ETF
VNM
$525M
$3K ﹤0.01%
+200
New +$3.3K
SFE
1071
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
270
– –
PLAT
1072
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$3K ﹤0.01%
+100
New +$2.52K
MFGP
1073
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
131
-1
-0.8% -$26
ABR icon
1074
Arbor Realty Trust
ABR
$944M
$2K ﹤0.01%
+202
New +$2.63K
ADI icon
1075
Analog Devices
ADI
$175B
$2K ﹤0.01%
14
-313
-96% -$33.9K
41 42
43
44 45

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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.