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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
PB icon
1151
Prosperity Bancshares
PB
$8.69B
$1K ﹤0.01%
16
– –
PKG icon
1152
Packaging Corp of America
PKG
$21.4B
$1K ﹤0.01%
11
-605
-98% -$58.4K
PNW icon
1153
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
13
– –
PSCH icon
1154
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$1K ﹤0.01%
33
-1,593
-98% -$60.3K
PVH icon
1155
PVH
PVH
$3.49B
$1K ﹤0.01%
10
-369
-97% -$40.8K
QSR icon
1156
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
17
-69
-80% -$4.62K
RIG icon
1157
Transocean
RIG
$6.48B
$1K ﹤0.01%
125
-600
-83% -$4.46K
RJF icon
1158
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
23
-621
-96% -$35.4K
ROK icon
1159
Rockwell Automation
ROK
$47.8B
$1K ﹤0.01%
7
– –
RRX icon
1160
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
15
– –
SAM icon
1161
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
2
-130
-98% -$41.2K
SUI icon
1162
Sun Communities
SUI
$15B
$1K ﹤0.01%
+9
New +$1.12K
SWX icon
1163
Southwest Gas
SWX
$6.45B
$1K ﹤0.01%
13
-31
-70% -$2.63K
TDS icon
1164
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
20
– –
TECK icon
1165
Teck Resources
TECK
$34B
$1K ﹤0.01%
31
– –
TXT icon
1166
Textron
TXT
$14.3B
$1K ﹤0.01%
23
– –
UI icon
1167
Ubiquiti
UI
$36.3B
$1K ﹤0.01%
+10
New +$1.45K
VANI icon
1168
Vivani Medical
VANI
$128M
$1K ﹤0.01%
77
-183
-70% -$3.75K
VXX icon
1169
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-1
Closed -$1.77K
WEX icon
1170
WEX
WEX
$6.72B
$1K ﹤0.01%
7
-409
-98% -$82.3K
SER icon
1171
Serina Therapeutics
SER
$62.5M
$1K ﹤0.01%
11
– –
ASXC
1172
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
-692
-90% -$15.1K
VMW
1173
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+6
New +$1.12K
RAD
1174
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
SOLOW
1175
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
$1K ﹤0.01%
2,000
– –
45 46
47
48 49

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NWM
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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.