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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
AVNT icon
1076
Avient
AVNT
$4.1B
$2K ﹤0.01%
79
– –
AZO icon
1077
AutoZone
AZO
$48.4B
$2K ﹤0.01%
2
-166
-99% -$175K
BBY icon
1078
Best Buy
BBY
$17.4B
$2K ﹤0.01%
25
-491
-95% -$34.3K
BBT
1079
Beacon Financial Corp
BBT
$2.63B
$2K ﹤0.01%
+48
New +$1.43K
BIO icon
1080
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
6
– –
CABO icon
1081
Cable One
CABO
$145M
$2K ﹤0.01%
2
– –
CDNS icon
1082
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
35
-2,005
-98% -$134K
DE icon
1083
Deere & Co
DE
$170B
$2K ﹤0.01%
15
-10
-40% -$1.56K
ESS icon
1084
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
7
-97
-93% -$28K
ETN icon
1085
Eaton
ETN
$156B
$2K ﹤0.01%
21
– –
FOLD
1086
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+200
New +$2.54K
GFI icon
1087
Gold Fields
GFI
$40.9B
$2K ﹤0.01%
+300
New +$1.28K
HAIN icon
1088
Hain Celestial
HAIN
$66.1M
$2K ﹤0.01%
111
– –
KEYS icon
1089
Keysight
KEYS
$54.5B
$2K ﹤0.01%
24
-1,651
-99% -$140K
LOOP icon
1090
Loop Industries
LOOP
$25.3M
$2K ﹤0.01%
210
– –
LULU icon
1091
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
11
-796
-99% -$138K
NAII icon
1092
Natural Alternatives International
NAII
$13.6M
$2K ﹤0.01%
200
– –
NOW icon
1093
ServiceNow
NOW
$150B
$2K ﹤0.01%
30
-2,465
-99% -$130K
NTAP icon
1094
NetApp
NTAP
$36.7B
$2K ﹤0.01%
26
-36
-58% -$2.43K
OCUL icon
1095
Ocular Therapeutix
OCUL
$2.28B
$2K ﹤0.01%
+400
New +$1.48K
PAYC icon
1096
Paycom
PAYC
$10.8B
$2K ﹤0.01%
+9
New +$1.85K
ROP icon
1097
Roper Technologies
ROP
$42.2B
$2K ﹤0.01%
5
– –
RS icon
1098
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
20
– –
SAN icon
1099
Banco Santander
SAN
$213B
$2K ﹤0.01%
567
-39
-6% -$175
SNPS icon
1100
Synopsys
SNPS
$84.8B
$2K ﹤0.01%
15
-403
-96% -$48.5K
42 43
44
45 46

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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.