FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M Turnover 11.14%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.5 years

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 icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$54.9M 10.25%
257,762
-17,356
-6% -$3.59M
2013 Q2
24 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$17.1M 3.19%
1,453,080
+14,640
+1% +$169K
2014 Q3
19 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$16.1M 3.01%
261,070
+6,223
+2% +$374K
2016 Q1
13 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.1M 3.01%
149,464
-2,398
-2% -$254K
2018 Q2
4 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$13.4M 2.5%
171,250
+552
+0.3% +$42.9K
2013 Q2
24 quarters
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$12.7M 2.37%
+35,850
New +$12.5M
2016 Q2
12 quarters
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$12.4M 2.31%
517,300
-7,425
-1% -$174K
2018 Q2
4 quarters
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$11.7M 2.18%
423,623
-140,813
-25% -$3.81M
2013 Q2
24 quarters
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$11.6M 2.17%
159,945
+12,018
+8% +$864K
2016 Q2
12 quarters
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.5B
$11.2M 2.09%
698,996
+33,220
+5% +$526K
2014 Q2
20 quarters
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$10.9M 2.03%
167,102
-2,193
-1% -$141K
2018 Q2
4 quarters
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.9M 2.03%
409,850
+29,722
+8% +$773K
2014 Q2
20 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$9.51M 1.77%
192,196
-8,380
-4% -$408K
2013 Q2
24 quarters
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.6B
$8.86M 1.65%
101,379
-367
-0.4% -$31.7K
2015 Q4
14 quarters
JPM icon
15
JPMorgan Chase
JPM
$886B
$8.07M 1.5%
72,146
-85,989
-54% -$9.48M
2013 Q2
24 quarters
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
$6.43M 1.2%
164,848
-4,870
-3% -$186K
2013 Q2
24 quarters
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$6.29M 1.17%
201,311
+8,262
+4% +$257K
2016 Q1
13 quarters
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
$6.08M 1.13%
205,105
-15,095
-7% -$448K
2018 Q2
4 quarters
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.98M 1.12%
104,395
+6,431
+7% +$361K
2016 Q1
13 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$5.79M 1.08%
41,554
-3,628
-8% -$502K
2013 Q2
24 quarters
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$5.09M 0.95%
390,717
-3,519
-0.9% -$45.1K
2014 Q2
20 quarters
MSFT icon
22
Microsoft
MSFT
$3.97T
$4.86M 0.91%
36,273
-5,446
-13% -$691K
2013 Q2
24 quarters
WFC icon
23
Wells Fargo
WFC
$240B
$4.79M 0.89%
101,328
-119,800
-54% -$5.6M
2013 Q2
24 quarters
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$4.75M 0.89%
96,385
-3,362
-3% -$165K
2016 Q4
10 quarters
EZM icon
25
WisdomTree US MidCap Fund
EZM
$894M
$4.67M 0.87%
116,706
-937
-0.8% -$37.2K
2014 Q3
19 quarters
1
2 3 4 5

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EWM
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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.