We are live on ! Find out more
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
CFR icon
1126
Cullen/Frost Bankers
CFR
$10B
$1K ﹤0.01%
11
– –
CHCO icon
1127
City Holding Co
CHCO
$2.01B
$1K ﹤0.01%
17
– –
CMA
1128
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
-240
-93% -$17.8K
COO icon
1129
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
16
– –
CRBP icon
1130
Corbus Pharmaceuticals
CRBP
$211M
$1K ﹤0.01%
7
-20
-74% -$4.28K
DFS
1131
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
18
– –
DXCM icon
1132
DexCom
DXCM
$34.3B
$1K ﹤0.01%
40
-2,364
-98% -$74.3K
EMN icon
1133
Eastman Chemical
EMN
$8.35B
$1K ﹤0.01%
14
– –
GERN icon
1134
Geron
GERN
$970M
$1K ﹤0.01%
450
-1,500
-77% -$2.48K
GHC icon
1135
Graham Holdings Company
GHC
$4.92B
$1K ﹤0.01%
2
– –
GPRO icon
1136
GoPro
GPRO
$111M
$1K ﹤0.01%
100
-6,500
-98% -$41.3K
HAS icon
1137
Hasbro
HAS
$13.3B
$1K ﹤0.01%
12
– –
HYLB icon
1138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
– –
JNUG icon
1139
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$1K ﹤0.01%
3
– –
KGC icon
1140
Kinross Gold
KGC
$37.1B
$1K ﹤0.01%
350
– –
KLAC icon
1141
KLA
KLAC
$229B
$1K ﹤0.01%
120
-1,000
-89% -$11.6K
KTB icon
1142
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
+31
New +$921
LW icon
1143
Lamb Weston
LW
$7.56B
$1K ﹤0.01%
14
-812
-98% -$53.6K
MAA icon
1144
Mid-America Apartment Communities
MAA
$15B
$1K ﹤0.01%
10
– –
NBIX icon
1145
Neurocrine Biosciences
NBIX
$15.7B
$1K ﹤0.01%
17
-968
-98% -$79.5K
NIO icon
1146
NIO
NIO
$10.9B
$1K ﹤0.01%
400
-1,000
-71% -$4.01K
NOK icon
1147
Nokia
NOK
$57.2B
$1K ﹤0.01%
100
-700
-88% -$3.69K
NTRS icon
1148
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
12
-434
-97% -$40K
OPCH icon
1149
Option Care Health
OPCH
$3.58B
$1K ﹤0.01%
125
– –
OPTT icon
1150
Ocean Power Technologies
OPTT
$46.2M
$1K ﹤0.01%
+350
New +$888
44 45
46
47 48

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.