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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
UUP icon
1476
Invesco DB US Dollar Index Bullish Fund
UUP
$323M
– –
-2,755
Closed -$72K
VALE icon
1477
Vale
VALE
$64.6B
– –
-5
Closed –
VCEL icon
1478
CALL
Vericel Corp
VCEL
$2.08B
– –
-500
Closed -$9K
VCEL icon
1479
Vericel Corp
VCEL
$2.08B
– –
-3,500
Closed -$61K
VEON icon
1480
VEON
VEON
$4.13B
– –
-66
Closed -$3K
VNO icon
1481
Vornado Realty Trust
VNO
$7.26B
– –
-542
Closed -$37K
VRNT
1482
CALL
DELISTED
Verint Systems
VRNT
– –
-589
Closed -$18K
VRTX icon
1483
Vertex Pharmaceuticals
VRTX
$138B
– –
-137
Closed -$25K
VTRS icon
1484
Viatris
VTRS
$19.3B
– –
-122
Closed -$3K
WATT icon
1485
Energous
WATT
$63.4M
– –
-3
Closed -$10K
WDAY icon
1486
PUT
Workday
WDAY
$48.1B
– –
-1,500
Closed -$289K
WFC.PRL icon
1487
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-10
Closed -$13K
WIX icon
1488
CALL
WIX.com
WIX
$3.6B
– –
-200
Closed -$24K
WKC icon
1489
World Kinect Corp
WKC
$1.83B
– –
-103
Closed -$3K
WPP icon
1490
WPP
WPP
$5.55B
– –
-85
Closed -$4K
WRB icon
1491
W.R. Berkley
WRB
$25.5B
– –
-898
Closed -$23K
WYNN icon
1492
Wynn Resorts
WYNN
$9.89B
– –
-1,500
Closed -$179K
XBI icon
1493
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.6B
– –
-1,600
Closed -$144K
XBI icon
1494
State Street SPDR S&P Biotech ETF
XBI
$11.6B
– –
-200
Closed -$18K
XLE icon
1495
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-4,000
Closed -$132K
XME icon
1496
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
– –
-200
Closed -$6K
XNET
1497
Xunlei
XNET
$324M
– –
-1,700
Closed -$6K
XTN icon
1498
State Street SPDR S&P Transportation ETF
XTN
$375M
$0 ﹤0.01%
1
– –
YELP icon
1499
Yelp
YELP
$1.24B
– –
-50
Closed -$2K
YETI icon
1500
Yeti Holdings
YETI
$3.06B
– –
-350
Closed -$11K
58 59
60
61 62

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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.