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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
Z icon
1501
Zillow
Z
$8.22B
– –
-100
Closed -$3K
ZBRA icon
1502
Zebra Technologies
ZBRA
$17.1B
– –
-50
Closed -$10K
ZION icon
1503
Zions Bancorporation
ZION
$9.94B
– –
-302
Closed -$14K
ONIT
1504
Onity Group
ONIT
$288M
– –
-13
Closed –
GAP
1505
The Gap Inc
GAP
$8.61B
– –
-1,204
Closed -$32K
XYZ
1506
CALL
Block Inc
XYZ
$51.2B
– –
-600
Closed -$45K
VIVS
1507
VivoSim Labs
VIVS
$3.95M
– –
-1
Closed –
LUMO
1508
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-139
Closed -$2K
SWN
1509
DELISTED
Southwestern Energy Company
SWN
– –
-3,750
Closed -$18K
EGIO
1510
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-200
Closed -$26K
LSXMK
1511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-310
Closed -$9K
SPWR
1512
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305
Closed -$1K
ETRN
1513
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,091
Closed -$24K
GENE
1514
DELISTED
Genetic Technologies Ltd.
GENE
– –
-18
Closed –
DSKE
1515
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-7,000
Closed -$36K
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,000
Closed -$10K
SIEN
1517
DELISTED
Sientra, Inc.
SIEN
– –
-160
Closed -$14K
IMGN
1518
DELISTED
Immunogen Inc
IMGN
– –
-1,100
Closed -$3K
CHS
1519
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,000
Closed -$17K
AAIC
1520
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-12
Closed –
VRTV
1521
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
– –
VMW
1522
PUT
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$181K
APRN
1523
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4
Closed -$1K
ICPT
1524
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200
Closed -$22K
ZYNE
1525
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-400
Closed -$2K
59 60
61
62 63

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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.