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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$304K 0.06%
7,091
-597
-8% -$25.3K
FV icon
202
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$304K 0.06%
10,000
– –
GILD icon
203
Gilead Sciences
GILD
$182B
$303K 0.06%
4,486
-674
-13% -$44.3K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$303K 0.06%
5,082
+800
+19% +$46.8K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$298K 0.06%
2,683
+926
+53% +$101K
ED icon
206
Consolidated Edison
ED
$39.6B
$291K 0.05%
3,318
+106
+3% +$9.13K
ELV icon
207
Elevance Health
ELV
$86.1B
$290K 0.05%
1,026
+969
+1,700% +$265K
COF icon
208
Capital One
COF
$134B
$286K 0.05%
3,151
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$139B
$283K 0.05%
2,544
+1,737
+215% +$190K
OKE icon
210
Oneok
OKE
$59.7B
$271K 0.05%
3,938
-1,328
-25% -$89.5K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.7B
$270K 0.05%
2,243
– –
KMB icon
212
Kimberly-Clark
KMB
$36.8B
$270K 0.05%
2,026
-237
-10% -$30.6K
LNT icon
213
Alliant Energy
LNT
$17.7B
$268K 0.05%
5,468
-43
-0.8% -$2.05K
REZ icon
214
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$266K 0.05%
3,650
– –
HUM icon
215
CALL
Humana
HUM
$47.3B
$265K 0.05%
+1,000
New +$254K
AEP icon
216
American Electric Power
AEP
$67B
$263K 0.05%
2,986
-279
-9% -$24K
KHC icon
217
Kraft Heinz
KHC
$30.1B
$260K 0.05%
8,381
-33,134
-80% -$1.04M
LH icon
218
Labcorp
LH
$27.3B
$259K 0.05%
1,746
-300
-15% -$41.9K
CET
219
Central Securities Corp
CET
$1.63B
$257K 0.05%
8,428
– –
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$256K 0.05%
5,105
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$255K 0.05%
2,920
-5
-0.2% -$432
RRC icon
222
Range Resources
RRC
$9.73B
$255K 0.05%
36,585
+1,530
+4% +$13.3K
VOD icon
223
Vodafone
VOD
$36.9B
$253K 0.05%
15,480
-40,535
-72% -$697K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.5B
$251K 0.05%
3,337
+336
+11% +$24.9K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.82B
$249K 0.05%
7,629
+293
+4% +$9.5K
7 8
9
10 11

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KC
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EWM
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NWM
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SAM
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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.