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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.9M 10.25%
257,762
-17,356
-6% -$3.59M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$17.1M 3.19%
1,453,080
+14,640
+1% +$169K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$16.1M 3.01%
261,070
+6,223
+2% +$374K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$16.1M 3.01%
149,464
-2,398
-2% -$254K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.4M 2.5%
171,250
+552
+0.3% +$42.9K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.7M 2.37%
+35,850
New +$12.5M
RPG icon
7
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$12.4M 2.31%
517,300
-7,425
-1% -$174K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$11.7M 2.18%
423,623
-140,813
-25% -$3.81M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$11.6M 2.17%
159,945
+12,018
+8% +$864K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.6B
$11.2M 2.09%
698,996
+33,220
+5% +$526K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10.9M 2.03%
167,102
-2,193
-1% -$141K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10.9M 2.03%
409,850
+29,722
+8% +$773K
AAPL icon
13
Apple
AAPL
$4.59T
$9.51M 1.77%
192,196
-8,380
-4% -$408K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.86M 1.65%
101,379
-367
-0.4% -$31.7K
JPM icon
15
JPMorgan Chase
JPM
$942B
$8.07M 1.5%
72,146
-85,989
-54% -$9.48M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.43M 1.2%
164,848
-4,870
-3% -$186K
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$6.29M 1.17%
201,311
+8,262
+4% +$257K
RFG icon
18
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$6.08M 1.13%
205,105
-15,095
-7% -$448K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.98M 1.12%
104,395
+6,431
+7% +$361K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$5.79M 1.08%
41,554
-3,628
-8% -$502K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.09M 0.95%
390,717
-3,519
-0.9% -$45.1K
MSFT icon
22
Microsoft
MSFT
$3.75T
$4.86M 0.91%
36,273
-5,446
-13% -$691K
WFC icon
23
Wells Fargo
WFC
$257B
$4.79M 0.89%
101,328
-119,800
-54% -$5.6M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.75M 0.89%
96,385
-3,362
-3% -$165K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$956M
$4.67M 0.87%
116,706
-937
-0.8% -$37.2K
1
2 3 4 5

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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BWA
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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.