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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
PRSP
1176
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
50
– –
AA icon
1177
Alcoa
AA
$13.3B
– –
-3,101
Closed -$88K
AAOI icon
1178
Applied Optoelectronics
AAOI
$9.02B
– –
-1,500
Closed -$18K
ABBV icon
1179
CALL
AbbVie
ABBV
$451B
– –
-200
Closed -$16K
ABT icon
1180
CALL
Abbott
ABT
$195B
– –
-800
Closed -$64K
ACAD icon
1181
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-670
Closed -$18K
ADSK icon
1182
Autodesk
ADSK
$55B
– –
-809
Closed -$126K
AEM icon
1183
Agnico Eagle Mines
AEM
$104B
– –
-405
Closed -$18K
AG icon
1184
First Majestic Silver
AG
$10.2B
– –
-3,050
Closed -$20K
AKBA icon
1185
Akebia Therapeutics
AKBA
$243M
– –
-104
Closed -$1K
ALGN icon
1186
Align Technology
ALGN
$11.2B
– –
-41
Closed -$12K
ALLE icon
1187
Allegion
ALLE
$13.4B
– –
-11
Closed -$1K
ALLY icon
1188
Ally Financial
ALLY
$12.8B
– –
-1,062
Closed -$29K
ALNY icon
1189
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-160
Closed -$15K
AMD icon
1190
CALL
Advanced Micro Devices
AMD
$760B
– –
-1,800
Closed -$46K
AME icon
1191
Ametek
AME
$54.2B
– –
-584
Closed -$48K
AMH icon
1192
American Homes 4 Rent
AMH
$12.1B
– –
-931
Closed -$21K
AMRN
1193
Amarin Corp
AMRN
$295M
– –
-315
Closed -$131K
ANF icon
1194
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
1
– –
APO icon
1195
Apollo Global Management
APO
$79.7B
– –
-300
Closed -$8K
APPN icon
1196
Appian
APPN
$3.04B
– –
-652
Closed -$22K
AQB icon
1197
AquaBounty Technologies
AQB
$6.43M
– –
-1
Closed -$47
ARAY icon
1198
Accuray
ARAY
$32.7M
– –
-6,000
Closed -$29K
ARKW icon
1199
ARK Web x.0 ETF
ARKW
$1.83B
– –
-202
Closed -$10K
ARMK icon
1200
Aramark
ARMK
$15.3B
– –
-227
Closed -$5K
46 47
48
49 50

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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.