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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
SPGI icon
1101
S&P Global
SPGI
$131B
$2K ﹤0.01%
7
-421
-98% -$92K
SPXC icon
1102
SPX Corp
SPXC
$9.95B
$2K ﹤0.01%
52
-6,603
-99% -$220K
TDF
1103
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
98
– –
TT icon
1104
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
14
-516
-97% -$61.7K
UNIT
1105
Uniti Group
UNIT
$2.43B
$2K ﹤0.01%
200
– –
VPL icon
1106
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2K ﹤0.01%
24
– –
VRSK icon
1107
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
15
-843
-98% -$119K
VRSN icon
1108
VeriSign
VRSN
$26.4B
$2K ﹤0.01%
10
-590
-98% -$116K
XRAY icon
1109
Dentsply Sirona
XRAY
$2.22B
$2K ﹤0.01%
31
-126
-80% -$6.77K
TMDI
1110
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+1,000
New +$2.5K
RFP
1111
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
297
-8,896
-97% -$62.5K
ENDP
1112
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
500
-2,500
-83% -$15.8K
ALXN
1113
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
14
-57
-80% -$7.35K
ATVI
1114
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
39
-761
-95% -$35K
PDLI
1115
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
500
-3,000
-86% -$9.73K
SIVB
1116
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
TSS
1117
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
16
-65
-80% -$7.14K
FDC
1118
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
81
-330
-80% -$8.59K
AAL icon
1119
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
-10,197
-100% -$329K
ADM icon
1120
Archer Daniels Midland
ADM
$39.3B
$1K ﹤0.01%
29
-136
-82% -$5.63K
AMAT icon
1121
Applied Materials
AMAT
$366B
$1K ﹤0.01%
31
-4,538
-99% -$191K
APH icon
1122
Amphenol
APH
$194B
$1K ﹤0.01%
56
-1,636
-97% -$39.4K
AUB icon
1123
Atlantic Union Bankshares
AUB
$5.81B
$1K ﹤0.01%
41
– –
BGS icon
1124
B&G Foods
BGS
$286M
$1K ﹤0.01%
+70
New +$1.61K
BH.A icon
1125
Biglari Holdings Class A
BH.A
$1.21B
$1K ﹤0.01%
2
– –
43 44
45
46 47

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EWM
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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.