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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
AU icon
1201
AngloGold Ashanti
AU
$57.2B
– –
-900
Closed -$12K
AUPH icon
1202
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-1,500
Closed -$10K
AWP
1203
abrdn Global Premier Properties Fund
AWP
$357M
– –
-83
Closed -$2K
AXGN icon
1204
Axogen
AXGN
$2.77B
– –
-287
Closed -$6K
AYI icon
1205
Acuity Brands
AYI
$10B
– –
-275
Closed -$33K
AZTA icon
1206
Azenta
AZTA
$1.44B
– –
-75
Closed -$2K
BA icon
1207
CALL
Boeing
BA
$166B
– –
-200
Closed -$76K
BA icon
1208
PUT
Boeing
BA
$166B
– –
-900
Closed -$343K
BABA icon
1209
CALL
Alibaba
BABA
$296B
– –
-500
Closed -$91K
BCRX icon
1210
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-30
Closed –
BILI icon
1211
Bilibili
BILI
$6.95B
– –
-900
Closed -$17K
BLDP
1212
Ballard Power Systems
BLDP
$678M
– –
-500
Closed -$2K
BOOT icon
1213
Boot Barn
BOOT
$4.69B
– –
-100
Closed -$3K
BOX icon
1214
CALL
Box
BOX
$4.8B
– –
-800
Closed -$15K
BOX icon
1215
Box
BOX
$4.8B
– –
-100
Closed -$2K
BRKR icon
1216
Bruker
BRKR
$8.7B
– –
-75
Closed -$3K
BRX icon
1217
Brixmor Property Group
BRX
$8.95B
– –
-1,704
Closed -$31K
BRY
1218
DELISTED
Berry Corp
BRY
– –
-1,500
Closed -$17K
BTE icon
1219
Baytex Energy
BTE
$3.31B
– –
-3,000
Closed -$5K
BWA icon
1220
BorgWarner
BWA
$13.1B
– –
-708
Closed -$24K
BWX icon
1221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-85
Closed -$2K
BX icon
1222
Blackstone
BX
$107B
– –
-9,431
Closed -$330K
C icon
1223
PUT
Citigroup
C
$223B
– –
-800
Closed -$50K
CAH icon
1224
Cardinal Health
CAH
$54.6B
– –
-1,323
Closed -$64K
CAPR icon
1225
Capricor Therapeutics
CAPR
$558M
– –
-200
Closed -$1K
47 48
49
50 51

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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.