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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
TJX icon
176
TJX Companies
TJX
$149B
$389K 0.07%
7,364
-178
-2% -$9.46K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.4B
$382K 0.07%
15,510
-6,210
-29% -$157K
VOE icon
178
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$381K 0.07%
3,418
– –
UNP icon
179
Union Pacific
UNP
$183B
$379K 0.07%
2,240
-390
-15% -$66.8K
NGG icon
180
National Grid
NGG
$80.1B
$372K 0.07%
7,900
-1,282
-14% -$60.2K
KO icon
181
Coca-Cola
KO
$386B
$371K 0.07%
7,286
-1,216
-14% -$59.6K
XYZ
182
Block Inc
XYZ
$51B
$368K 0.07%
5,072
-2,120
-29% -$148K
ACN icon
183
Accenture
ACN
$117B
$367K 0.07%
1,984
-465
-19% -$83.5K
GLW icon
184
Corning
GLW
$130B
$356K 0.07%
10,700
+10,500
+5,250% +$337K
RNR icon
185
RenaissanceRe
RNR
$13.8B
$356K 0.07%
2,000
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41B
$352K 0.07%
11,058
-44,550
-80% -$1.43M
HON icon
187
PUT
Honeywell
HON
$68.9B
$349K 0.07%
+2,122
New +$338K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$345K 0.06%
13,748
+41
+0.3% +$1.03K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$15B
$344K 0.06%
+1,715
New +$339K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$339K 0.06%
3,357
-99
-3% -$9.9K
AFL icon
191
Aflac
AFL
$58.6B
$335K 0.06%
6,103
-11,960
-66% -$617K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$332K 0.06%
1,851
+232
+14% +$41K
STZ icon
193
Constellation Brands
STZ
$22.6B
$324K 0.06%
1,646
-138
-8% -$26.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$136B
$320K 0.06%
7,048
-5,619
-44% -$262K
NJR icon
195
New Jersey Resources
NJR
$5.49B
$320K 0.06%
6,420
+1,520
+31% +$74.9K
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$318K 0.06%
5,952
+2,701
+83% +$141K
GSK icon
197
GSK
GSK
$100B
$317K 0.06%
6,342
-218
-3% -$10.9K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$229B
$315K 0.06%
11,556
+900
+8% +$24K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80B
$307K 0.06%
4,666
– –
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$305K 0.06%
1,244
– –
6 7
8
9 10

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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.