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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
GNW icon
1301
Genworth Financial
GNW
$3.77B
– –
-250
Closed -$1K
GOGO icon
1302
Gogo Inc
GOGO
$370M
– –
-550
Closed -$2K
B
1303
CALL
Barrick Mining
B
$75.5B
– –
-1,000
Closed -$14K
B
1304
Barrick Mining
B
$75.5B
– –
-700
Closed -$10K
GOOGL icon
1305
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-2,000
Closed -$118K
GOOS
1306
Canada Goose Holdings
GOOS
$809M
– –
-410
Closed -$20K
GPN icon
1307
Global Payments
GPN
$24.3B
– –
-105
Closed -$15K
GRNB icon
1308
VanEck Green Bond ETF
GRNB
$185M
– –
-148
Closed -$4K
GTX icon
1309
Garrett Motion
GTX
$5.01B
$0 ﹤0.01%
21
– –
GYRE icon
1310
Gyre Therapeutics
GYRE
$696M
– –
-147
Closed -$9K
HBAN icon
1311
Huntington Bancshares
HBAN
$34.2B
– –
-3,000
Closed -$38K
HD icon
1312
CALL
Home Depot
HD
$329B
– –
-200
Closed -$38K
HES
1313
DELISTED
Hess
HES
– –
-100
Closed -$6K
HIG icon
1314
Hartford Financial Services
HIG
$37.5B
– –
-986
Closed -$49K
HII icon
1315
Huntington Ingalls Industries
HII
$11.5B
– –
-9
Closed -$2K
HLT icon
1316
Hilton Worldwide
HLT
$72.6B
– –
-534
Closed -$44K
HOV icon
1317
Hovnanian Enterprises
HOV
$757M
– –
-160
Closed -$2K
HQY icon
1318
CALL
HealthEquity
HQY
$8.05B
– –
-200
Closed -$15K
HRB icon
1319
H&R Block
HRB
$6.49B
– –
-200
Closed -$5K
HSIC icon
1320
Henry Schein
HSIC
$10B
– –
-314
Closed -$19K
HUBB icon
1321
Hubbell
HUBB
$24.3B
– –
-161
Closed -$19K
HUM icon
1322
Humana
HUM
$46.7B
– –
-73
Closed -$18.5K
HYD icon
1323
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-95
Closed -$6K
IAF
1324
abrdn Australia Equity Fund
IAF
$128M
– –
-1,200
Closed -$20K
IDXX icon
1325
Idexx Laboratories
IDXX
$43.8B
– –
-574
Closed -$128K
51 52
53
54 55

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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.