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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
STAY
1551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-11,420
Closed -$205K
GRUB
1552
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$7K
GRUB
1553
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-300
Closed -$42K
GWPH
1554
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$34K
FIT
1555
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,500
Closed -$9K
AIG.WS
1556
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-106
-98% -$1.05K
YGYI
1557
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-200
Closed -$1K
ONDK
1558
DELISTED
On Deck Capital, Inc.
ONDK
– –
-500
Closed -$3K
LOGM
1559
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$1K
TLRD
1560
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,000
Closed -$8K
LM
1561
DELISTED
Legg Mason, Inc.
LM
– –
-1,000
Closed -$27K
BGG
1562
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,500
Closed -$18K
GNC
1563
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,000
Closed -$11K
SAEX
1564
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-2,500
Closed -$8K
PYX
1565
DELISTED
Pyxus International, Inc.
PYX
– –
-850
Closed -$20K
AGN
1566
DELISTED
Allergan plc
AGN
– –
-453
Closed -$66K
JMLP
1567
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-185
Closed -$1K
HABT
1568
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-900
Closed -$10K
AKS
1569
DELISTED
AK Steel Holding Corp
AKS
– –
-2,700
Closed -$7K
ZAYO
1570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,600
Closed -$46K
PIR
1571
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-250
Closed -$4K
ACHN
1572
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,200
Closed -$4K
MDR
1573
DELISTED
McDermott International
MDR
– –
-2,615
Closed -$19K
ANFI
1574
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-200
Closed –
ASNA
1575
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-100
Closed -$2K
60 61 62
63
64

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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.