Financial Architects (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.23M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1,000K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.48M |
| 2 |
Wells Fargo
WFC
|
+$5.6M |
| 3 |
Goldman Sachs
GS
|
+$5.24M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.81M |
| 5 |
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% |
Similar funds
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.