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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
EMBJ
1276
Embraer S.A. ADS
EMBJ
$13B
– –
-315
Closed -$6K
ERX icon
1277
Direxion Daily Energy Bull 2X ETF
ERX
$255M
– –
-10
Closed -$2K
ERY icon
1278
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
– –
-2
Closed -$1K
ETR icon
1279
CALL
Entergy
ETR
$49.3B
– –
-2,000
Closed -$96K
ETSY icon
1280
Etsy
ETSY
$7.68B
– –
-281
Closed -$18.3K
EWC icon
1281
iShares MSCI Canada ETF
EWC
$6.85B
– –
-295
Closed -$8K
EWH icon
1282
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-40
Closed -$1K
EXAS
1283
CALL
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$43K
EXEL icon
1284
Exelixis
EXEL
$13.5B
– –
-310
Closed -$7K
EXPE icon
1285
CALL
Expedia Group
EXPE
$39.5B
– –
-200
Closed -$24K
EXPE icon
1286
Expedia Group
EXPE
$39.5B
– –
-424
Closed -$50K
EXPE icon
1287
PUT
Expedia Group
EXPE
$39.5B
– –
-200
Closed -$24K
FANG icon
1288
Diamondback Energy
FANG
$55.4B
– –
-566
Closed -$57K
FAX
1289
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-151
Closed -$4K
FBIO icon
1290
Fortress Biotech
FBIO
$93.4M
– –
-27
Closed -$1K
FITB
1291
Fifth Third Bancorp
FITB
$49.4B
– –
-1,887
Closed -$48K
FIVE icon
1292
Five Below
FIVE
$13.4B
– –
-111
Closed -$14K
FIVN icon
1293
FIVE9
FIVN
$2.54B
– –
-100
Closed -$5K
FLOT icon
1294
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-1,000
Closed -$51K
FRT icon
1295
Federal Realty Investment Trust
FRT
$10.2B
– –
-281
Closed -$39K
FSLR icon
1296
First Solar
FSLR
$22B
– –
-1,195
Closed -$63K
GDX icon
1297
CALL
VanEck Gold Miners ETF
GDX
$31.1B
– –
-2,000
Closed -$45K
GEVO icon
1298
Gevo
GEVO
$415M
– –
-2
Closed –
GIII icon
1299
G-III Apparel Group
GIII
$1.41B
– –
-1,000
Closed -$40K
GLOB icon
1300
CALL
Globant
GLOB
$1.75B
– –
-300
Closed -$21K
50 51
52
53 54

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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.