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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
BP icon
126
BP
BP
$109B
$712K 0.13%
17,363
-1,160
-6% -$48.7K
CVS icon
127
CVS Health
CVS
$119B
$701K 0.13%
12,863
-358
-3% -$19.3K
CNQ icon
128
Canadian Natural Resources
CNQ
$103B
$687K 0.13%
51,981
-7,249
-12% -$99.6K
GDX icon
129
VanEck Gold Miners ETF
GDX
$32.3B
$651K 0.12%
25,485
-6,755
-21% -$149K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23B
$650K 0.12%
36,392
-33,168
-48% -$587K
D icon
131
Dominion Energy
D
$58.5B
$647K 0.12%
8,367
+1,920
+30% +$146K
ORCL icon
132
Oracle
ORCL
$438B
$632K 0.12%
11,096
+524
+5% +$28.4K
BABA icon
133
Alibaba
BABA
$289B
$596K 0.11%
3,516
+381
+12% +$65.8K
PM icon
134
Philip Morris
PM
$297B
$595K 0.11%
7,582
-6,500
-46% -$537K
AWK icon
135
American Water Works
AWK
$27.2B
$585K 0.11%
5,039
– –
MHK icon
136
Mohawk Industries
MHK
$8.79B
$573K 0.11%
3,885
-1,998
-34% -$277K
MO icon
137
Altria Group
MO
$113B
$570K 0.11%
12,043
-21,553
-64% -$1.13M
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$569K 0.11%
19,707
+347
+2% +$10K
IYW icon
139
iShares US Technology ETF
IYW
$25.6B
$557K 0.1%
11,252
-336
-3% -$16.4K
GIL icon
140
Gildan
GIL
$9.86B
$555K 0.1%
14,350
+1,490
+12% +$55.6K
GE icon
141
GE Aerospace
GE
$356B
$541K 0.1%
10,341
-4,891
-32% -$241K
BND icon
142
Vanguard Total Bond Market
BND
$162B
$535K 0.1%
6,438
+465
+8% +$37.9K
PCAR icon
143
PACCAR
PCAR
$66.6B
$534K 0.1%
11,184
+9,000
+412% +$418K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$533K 0.1%
3,430
-2,848
-45% -$439K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$530K 0.1%
8,139
+400
+5% +$25.6K
NVDA icon
146
NVIDIA
NVDA
$5.51T
$523K 0.1%
127,480
-3,280
-3% -$13.6K
AVGO icon
147
Broadcom
AVGO
$1.77T
$515K 0.1%
17,890
-8,030
-31% -$234K
TD icon
148
Toronto Dominion Bank
TD
$198B
$508K 0.09%
8,701
-244
-3% -$13.7K
FRBK
149
DELISTED
Republic First Bancorp Inc
FRBK
$496K 0.09%
100,946
+500
+0.5% +$2.54K
IBB icon
150
iShares Biotechnology ETF
IBB
$10.8B
$484K 0.09%
4,432
+412
+10% +$43.8K
4 5
6
7 8

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KC
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EWM
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NWM
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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.