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
SBGI icon
1426
Sinclair Inc
SBGI
$1.03B
– –
-720
Closed -$28K
SBUX icon
1427
CALL
Starbucks
SBUX
$123B
– –
-2,000
Closed -$148K
SCSC icon
1428
Scansource
SCSC
$1.16B
– –
-500
Closed -$18K
SE icon
1429
Sea Limited
SE
$73.4B
– –
-200
Closed -$5K
SGDM icon
1430
Sprott Gold Miners ETF
SGDM
$755M
– –
-200
Closed -$4K
SHAK icon
1431
Shake Shack
SHAK
$2.83B
– –
-716
Closed -$42K
SIG icon
1432
Signet Jewelers
SIG
$3.21B
– –
-1,300
Closed -$35K
SIJ icon
1433
ProShares UltraShort Industrials
SIJ
$6.03M
– –
-66
Closed -$15K
SLDB icon
1434
Solid Biosciences
SLDB
$1.06B
– –
-53
Closed -$7K
SLGN icon
1435
Silgan Holdings
SLGN
$4.44B
– –
-1,247
Closed -$37K
SM icon
1436
SM Energy
SM
$8.64B
– –
-400
Closed -$7K
SMH icon
1437
PUT
VanEck Semiconductor ETF
SMH
$67.2B
– –
-2,400
Closed -$128K
SNA icon
1438
Snap-on
SNA
$20.3B
– –
-269
Closed -$42K
SND icon
1439
Smart Sand
SND
$217M
– –
-8,000
Closed -$36K
SOXX icon
1440
iShares Semiconductor ETF
SOXX
$42.4B
– –
-18
Closed -$1K
SPB icon
1441
Spectrum Brands
SPB
$2.04B
– –
-300
Closed -$16K
SQM icon
1442
Sociedad Química y Minera de Chile
SQM
$23B
– –
-221
Closed -$8K
SQQQ icon
1443
ProShares UltraPro Short QQQ
SQQQ
$1.78B
– –
-1
Closed -$14K
SRPT icon
1444
CALL
Sarepta Therapeutics
SRPT
$2.31B
– –
-200
Closed -$24K
SRPT icon
1445
Sarepta Therapeutics
SRPT
$2.31B
– –
-5
Closed -$1K
SSO icon
1446
ProShares Ultra S&P500
SSO
$8.58B
– –
-624
Closed -$9.48K
STT icon
1447
State Street
STT
$53B
– –
-34
Closed -$2K
SUN icon
1448
Sunoco
SUN
$14.1B
– –
-350
Closed -$11K
SUP
1449
DELISTED
Superior Industries International
SUP
– –
-1,500
Closed -$7K
SWK icon
1450
Stanley Black & Decker
SWK
$14.7B
– –
-7
Closed -$1K
56 57
58
59 60

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.