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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
NFLX icon
151
Netflix
NFLX
$332B
$482K 0.09%
13,110
-600
-4% -$21.6K
TTE icon
152
TotalEnergies
TTE
$191B
$480K 0.09%
8,599
-1,163
-12% -$63.5K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$467K 0.09%
6,032
+1
+0% +$76
RTX icon
154
RTX Corp
RTX
$286B
$465K 0.09%
5,674
+173
+3% +$14.5K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14B
$462K 0.09%
4,314
-190
-4% -$19.7K
ADBE icon
156
Adobe
ADBE
$115B
$459K 0.09%
1,558
-1,406
-47% -$390K
GIS icon
157
General Mills
GIS
$21.6B
$459K 0.09%
8,748
-162
-2% -$8.37K
CPTL
158
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$457K 0.09%
20,973
+3,075
+17% +$66K
MA icon
159
PUT
Mastercard
MA
$518B
$450K 0.08%
+1,700
New +$425K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.5B
$445K 0.08%
38,016
-3,054
-7% -$35.1K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$429K 0.08%
4,959
+376
+8% +$31.8K
PYPL icon
162
PayPal
PYPL
$52.6B
$429K 0.08%
3,749
-693
-16% -$76.8K
MMM icon
163
3M
MMM
$92.2B
$428K 0.08%
2,953
+91
+3% +$14K
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$427K 0.08%
6,622
+281
+4% +$17.8K
BGRN icon
165
iShares USD Green Bond ETF
BGRN
$505M
$423K 0.08%
7,792
+2,104
+37% +$112K
CLX icon
166
Clorox
CLX
$12.5B
$422K 0.08%
2,754
+5
+0.2% +$764
ET icon
167
Energy Transfer Partners
ET
$73.6B
$419K 0.08%
29,784
+2,662
+10% +$39.4K
HD icon
168
PUT
Home Depot
HD
$328B
$416K 0.08%
2,000
+1,000
+100% +$199K
BR icon
169
Broadridge
BR
$20.9B
$411K 0.08%
3,217
– –
CRM icon
170
Salesforce
CRM
$207B
$410K 0.08%
2,703
+590
+28% +$92.5K
AMGN icon
171
Amgen
AMGN
$236B
$405K 0.08%
2,200
+1,506
+217% +$270K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$239B
$403K 0.08%
9,661
+1,344
+16% +$55.4K
MAR icon
173
Marriott International
MAR
$92.3B
$394K 0.07%
2,806
+20
+0.7% +$2.65K
ROST icon
174
Ross Stores
ROST
$73.7B
$391K 0.07%
3,947
-1,037
-21% -$101K
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$662M
$390K 0.07%
9,652
+750
+8% +$30.2K
5 6
7
8 9

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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.