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
AMZN icon
101
CALL
Amazon
AMZN
$2.76T
$946K 0.18%
10,000
-12,000
-55% -$1.12M
WMT icon
102
Walmart Inc
WMT
$817B
$941K 0.18%
25,545
+1,761
+7% +$60.7K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$918K 0.17%
42,924
+27,684
+182% +$586K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$896K 0.17%
7,045
+1
+0% +$125
RSPF icon
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$896K 0.17%
20,668
-854
-4% -$36.3K
PPL
106
PPL Corp
PPL
$25.9B
$879K 0.16%
28,360
+353
+1% +$10.9K
ABT icon
107
Abbott
ABT
$193B
$877K 0.16%
10,428
-90
-0.9% -$7.08K
DEO icon
108
Diageo
DEO
$51.2B
$862K 0.16%
5,005
+26
+0.5% +$4.37K
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$854K 0.16%
25,313
-205
-0.8% -$6.63K
VFH icon
110
Vanguard Financials ETF
VFH
$13.9B
$853K 0.16%
12,363
-762
-6% -$51.7K
AMT icon
111
American Tower
AMT
$81.2B
$848K 0.16%
4,146
-75
-2% -$15.1K
MTD icon
112
Mettler-Toledo International
MTD
$28.2B
$843K 0.16%
1,003
– –
PNC icon
113
PNC Financial Services
PNC
$97.1B
$828K 0.15%
6,030
-525
-8% -$69.4K
MCD icon
114
McDonald's
MCD
$184B
$821K 0.15%
3,955
-99
-2% -$19.6K
ULST icon
115
State Street Ultra Short Term Bond ETF
ULST
$522M
$806K 0.15%
19,939
+11,416
+134% +$461K
QCOM icon
116
Qualcomm
QCOM
$176B
$800K 0.15%
10,512
-933
-8% -$68.3K
PEG icon
117
Public Service Enterprise Group
PEG
$36.5B
$794K 0.15%
13,503
+657
+5% +$39.1K
CSCO icon
118
Cisco
CSCO
$442B
$774K 0.14%
14,136
-1,733
-11% -$95.7K
DLTR icon
119
Dollar Tree
DLTR
$23.8B
$755K 0.14%
7,030
+988
+16% +$104K
CGW icon
120
Invesco S&P Global Water Index ETF
CGW
$1.06B
$727K 0.14%
19,421
+85
+0.4% +$3.06K
IXN icon
121
iShares Global Tech ETF
IXN
$9.64B
$726K 0.14%
24,252
+5,940
+32% +$174K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$726K 0.14%
14,240
+966
+7% +$48.7K
CAT icon
123
Caterpillar
CAT
$376B
$717K 0.13%
5,264
+3,871
+278% +$512K
HD icon
124
Home Depot
HD
$328B
$716K 0.13%
3,442
-982
-22% -$196K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$715K 0.13%
11,122
+2,436
+28% +$156K
3 4
5
6 7

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.