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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
PJT icon
1401
PJT Partners
PJT
$4.63B
– –
-6
Closed –
PLCE icon
1402
Children's Place
PLCE
$54.9M
– –
-1,210
Closed -$118K
PLUS icon
1403
ePlus
PLUS
$2.29B
– –
-60
Closed -$3K
PMF
1404
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1
Closed –
PMT
1405
PennyMac Mortgage Investment
PMT
$817M
– –
-2,000
Closed -$41K
POST icon
1406
Post Holdings
POST
$3.83B
– –
-474
Closed -$34K
PPC icon
1407
Pilgrim's Pride
PPC
$7.5B
– –
-1,000
Closed -$22K
PRTA icon
1408
Prothena Corp
PRTA
$478M
$0 ﹤0.01%
8
– –
PSX icon
1409
PUT
Phillips 66
PSX
$97.3B
– –
-1,000
Closed -$95K
PULM icon
1410
Pulmatrix
PULM
$5.44M
– –
-8
Closed –
QID icon
1411
ProShares UltraShort QQQ
QID
$215M
– –
-5
Closed -$3K
R icon
1412
Ryder
R
$9.42B
– –
-100
Closed -$6K
REGN icon
1413
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-26
Closed -$11K
RF icon
1414
Regions Financial
RF
$25.9B
– –
-700
Closed -$10K
RGEN icon
1415
CALL
Repligen
RGEN
$10B
– –
-300
Closed -$18K
RH icon
1416
RH
RH
$2.81B
– –
-2,300
Closed -$237K
RIOT icon
1417
Riot Platforms
RIOT
$7.19B
– –
-5,639
Closed -$18K
RL icon
1418
Ralph Lauren
RL
$21B
– –
-245
Closed -$32K
RLGT icon
1419
Radiant Logistics
RLGT
$406M
– –
-500
Closed -$3K
RMR icon
1420
The RMR Group
RMR
$331M
$0 ﹤0.01%
6
– –
RNG icon
1421
RingCentral
RNG
$5.79B
– –
-461
Closed -$50K
RUN icon
1422
CALL
Sunrun
RUN
$2.13B
– –
-1,000
Closed -$14K
RYN icon
1423
Rayonier
RYN
$6.12B
– –
-984
Closed -$28K
SANW
1424
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
8
– –
FLNA
1425
Filana Therapeutics
FLNA
$44M
– –
-700
Closed -$1K
55 56
57
58 59

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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.