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
LIN icon
1351
Linde
LIN
$225B
– –
-286
Closed -$50K
LIVE icon
1352
Live Ventures
LIVE
$29.2M
– –
-342
Closed -$3K
LPSN icon
1353
CALL
LivePerson
LPSN
$33.3M
– –
-40
Closed -$17K
LULU icon
1354
PUT
lululemon athletica
LULU
$13.6B
– –
-2,100
Closed -$343K
LVS icon
1355
Las Vegas Sands
LVS
$29.4B
– –
-382
Closed -$23K
LYB icon
1356
LyondellBasell Industries
LYB
$20.5B
– –
-122
Closed -$10K
LYFT icon
1357
Lyft
LYFT
$6.72B
– –
-600
Closed -$47K
M icon
1358
Macy's
M
$5.85B
– –
-245
Closed -$6K
MAS icon
1359
Masco
MAS
$14.4B
– –
-37
Closed -$1K
MAT icon
1360
Mattel
MAT
$4.34B
– –
-1,000
Closed -$13K
MAV
1361
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,015
Closed -$11K
MCHI icon
1362
iShares MSCI China ETF
MCHI
$6.24B
– –
-100
Closed -$6K
MIDD icon
1363
Middleby
MIDD
$5.09B
– –
-253
Closed -$33K
MJ icon
1364
CALL
Amplify Alternative Harvest ETF
MJ
$118M
– –
-50
Closed -$22K
MLCO icon
1365
Melco Resorts & Entertainment
MLCO
$2.03B
– –
-635
Closed -$14K
MLM icon
1366
Martin Marietta Materials
MLM
$37.6B
– –
-139
Closed -$28K
MMSI icon
1367
Merit Medical Systems
MMSI
$5.4B
– –
-18
Closed -$1K
MNKD icon
1368
MannKind Corp
MNKD
$1.27B
– –
-60
Closed –
CALY
1369
Callaway Golf Company
CALY
$2.81B
– –
-76
Closed -$1K
MOV icon
1370
Movado Group
MOV
$773M
– –
-200
Closed -$7K
MRUS
1371
DELISTED
Merus
MRUS
– –
-100
Closed -$1K
MSM icon
1372
MSC Industrial Direct
MSM
$6.66B
– –
-389
Closed -$32K
MTCH icon
1373
Match Group
MTCH
$9.6B
– –
-885
Closed -$50K
MU icon
1374
CALL
Micron Technology
MU
$1.05T
– –
-10,000
Closed -$413K
NAIL icon
1375
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$517M
– –
-400
Closed -$15K
53 54
55
56 57

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.