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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
NFG icon
1376
National Fuel Gas
NFG
$7.91B
– –
-706
Closed -$43K
NFLX icon
1377
PUT
Netflix
NFLX
$342B
– –
-4,000
Closed -$143K
NIO icon
1378
CALL
NIO
NIO
$10.8B
– –
-1,000
Closed -$5K
NIO icon
1379
PUT
NIO
NIO
$10.8B
– –
-400
Closed -$2K
NMR icon
1380
Nomura Holdings
NMR
$30.1B
– –
-12
Closed –
NTR icon
1381
Nutrien
NTR
$35.3B
– –
-110
Closed -$6K
NTRA icon
1382
Natera
NTRA
$47.3B
– –
-250
Closed -$5K
NVAX icon
1383
Novavax
NVAX
$1.48B
– –
-75
Closed -$1K
NWL icon
1384
Newell Brands
NWL
$2.61B
– –
-2,802
Closed -$43K
OKTA icon
1385
CALL
Okta
OKTA
$29.8B
– –
-600
Closed -$50K
OLLI icon
1386
Ollie's Bargain Outlet
OLLI
$4.27B
– –
-443
Closed -$38K
OUT icon
1387
Outfront Media
OUT
$5.28B
– –
-1,218
Closed -$28K
OVV icon
1388
Ovintiv
OVV
$17.8B
– –
-420
Closed -$15K
OZK icon
1389
Bank OZK
OZK
$5.4B
– –
-1,400
Closed -$41K
PACB icon
1390
Pacific Biosciences
PACB
$444M
– –
-2,200
Closed -$16K
PANW icon
1391
CALL
Palo Alto Networks
PANW
$300B
– –
-1,200
Closed -$49K
PANW icon
1392
PUT
Palo Alto Networks
PANW
$300B
– –
-3,000
Closed -$121K
PBF icon
1393
PBF Energy
PBF
$8.47B
– –
-708
Closed -$22K
PBYI icon
1394
Puma Biotechnology
PBYI
$467M
– –
-500
Closed -$19K
PCG icon
1395
PG&E
PCG
$39.9B
– –
-1,000
Closed -$18K
PCRX icon
1396
Pacira BioSciences
PCRX
$1.02B
– –
-989
Closed -$38K
PDD icon
1397
Pinduoduo
PDD
$123B
– –
-150
Closed -$4K
PETS icon
1398
PetMed Express
PETS
$40.3M
– –
-1,000
Closed -$23K
PFG icon
1399
Principal Financial Group
PFG
$24B
– –
-366
Closed -$18K
PICB icon
1400
Invesco International Corporate Bond ETF
PICB
$356M
$0 ﹤0.01%
1
– –
54 55
56
57 58

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EWM
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NWM
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SAM
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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.