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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
CATX icon
1226
Perspective Therapeutics
CATX
$355M
– –
-100
Closed –
CCI icon
1227
CALL
Crown Castle
CCI
$32.4B
– –
-1,000
Closed -$128K
CDE icon
1228
Coeur Mining
CDE
$21.7B
– –
-3,410
Closed -$14K
CENX icon
1229
Century Aluminum
CENX
$4.61B
– –
-1,500
Closed -$13K
CG icon
1230
Carlyle Group
CG
$17.5B
– –
-9
Closed –
CHGG icon
1231
CALL
Chegg
CHGG
$93.7M
– –
-1,300
Closed -$49K
CHGG icon
1232
Chegg
CHGG
$93.7M
– –
-200
Closed -$8K
CHX
1233
DELISTED
ChampionX
CHX
– –
-367
Closed -$15K
CLDX icon
1234
Celldex Therapeutics
CLDX
$3.07B
– –
-149
Closed -$1K
CM icon
1235
Canadian Imperial Bank of Commerce
CM
$104B
– –
-106
Closed -$4K
CMCM
1236
Cheetah Mobile
CMCM
$102M
– –
-1,478
Closed -$47K
CMG icon
1237
PUT
Chipotle Mexican Grill
CMG
$48.1B
– –
-15,000
Closed -$213K
CMS icon
1238
CMS Energy
CMS
$21.4B
– –
-1,741
Closed -$97K
CNX icon
1239
CNX Resources
CNX
$5.36B
– –
-4,704
Closed -$51K
COHR icon
1240
Coherent
COHR
$54.7B
– –
-1,000
Closed -$37K
COLL icon
1241
Collegium Pharmaceutical
COLL
$786M
– –
-1,428
Closed -$22K
COMT icon
1242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-103
Closed -$3K
COR icon
1243
Cencora
COR
$61.5B
– –
-489
Closed -$39K
COTY icon
1244
Coty
COTY
$2.51B
– –
-1,000
Closed -$12K
CPRI icon
1245
Capri Holdings
CPRI
$1.53B
– –
-3,500
Closed -$160K
CRM icon
1246
CALL
Salesforce
CRM
$211B
– –
-1,500
Closed -$237K
CRM icon
1247
PUT
Salesforce
CRM
$211B
– –
-1,500
Closed -$238K
CSIQ icon
1248
Canadian Solar
CSIQ
$892M
– –
-200
Closed -$4K
CSL icon
1249
Carlisle Companies
CSL
$14.2B
– –
-213
Closed -$26K
CTRA
1250
DELISTED
Coterra Energy
CTRA
– –
-1,148
Closed -$29.2K
48 49
50
51 52

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.