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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
+1.4%
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
$428M
AUM Growth
-$108M
Cap. Flow
-$100M
Cap. Flow %
-23.37%
Top 10 Hldgs %
30.54%
Holding
1,258
New
67
Increased
198
Reduced
249
Closed
254

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$970K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$809K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$809K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
WFC icon
Wells Fargo
WFC
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.57%
2 Financials 6.43%
3 Technology 6.42%
4 Communication Services 4.4%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$68.2B
$205K 0.05%
925
– –
IYG icon
227
iShares US Financial Services ETF
IYG
$2.23B
$205K 0.05%
4,500
– –
KHC icon
228
Kraft Heinz
KHC
$30B
$201K 0.05%
7,212
-1,169
-14% -$33.6K
EW icon
229
Edwards Lifesciences
EW
$52B
$198K 0.05%
2,700
– –
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.6B
$192K 0.04%
3,703
+290
+8% +$15K
VGT icon
231
Vanguard Information Technology ETF
VGT
$148B
$192K 0.04%
7,120
+112
+2% +$3.02K
BSJL
232
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$192K 0.04%
7,785
+4,060
+109% +$100K
IAU icon
233
iShares Gold Trust
IAU
$66.2B
$189K 0.04%
6,703
+4,210
+169% +$119K
TSM icon
234
TSMC
TSM
$2.18T
$189K 0.04%
4,058
– –
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.81B
$188K 0.04%
3,805
+468
+14% +$23K
BBH icon
236
VanEck Biotech ETF
BBH
$461M
$186K 0.04%
1,574
– –
SONY icon
237
Sony
SONY
$145B
$185K 0.04%
15,650
+200
+1% +$2.26K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.1B
$183K 0.04%
1,111
– –
BMTC
239
DELISTED
Bryn Mawr Bank Corp
BMTC
$181K 0.04%
4,957
+9
+0.2% +$324
AXP icon
240
American Express
AXP
$225B
$180K 0.04%
1,526
– –
IVV icon
241
iShares Core S&P 500 ETF
IVV
$898B
$180K 0.04%
602
– –
VHT icon
242
Vanguard Health Care ETF
VHT
$19.3B
$178K 0.04%
1,062
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$71.2B
$175K 0.04%
6,585
-8,925
-58% -$231K
SYY icon
244
Sysco
SYY
$39.2B
$175K 0.04%
2,200
-53
-2% -$3.89K
WM icon
245
Waste Management
WM
$87.6B
$175K 0.04%
1,522
– –
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$175K 0.04%
4,254
-800
-16% -$32.7K
TGT icon
247
Target
TGT
$74.2B
$174K 0.04%
1,630
– –
CCI icon
248
Crown Castle
CCI
$32B
$173K 0.04%
1,242
+18
+1% +$2.49K
EXP icon
249
Eagle Materials
EXP
$6.02B
$173K 0.04%
1,925
+1,160
+152% +$99.5K
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$173K 0.04%
958
-893
-48% -$161K
8 9
10
11 12

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Financial Architects (New Jersey)'s Q3 2019 Portfolio in Review

As of Q3 2019, Financial Architects (New Jersey) held 1,258 positions worth $428M, down 20% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Financial Architects (New Jersey) withdrew a net $100M in Q3 2019, closing 254 positions and reducing 249 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Financials and Technology.

Against the trend, Financial Architects (New Jersey) opened a new position in STORE Capital Corporation worth $562K.

  • Financial Architects (New Jersey)'s largest Q3 2019 buy was STORE Capital Corporation: 15,015 shares worth $562K.
  • Financial Architects (New Jersey) added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $1.16M increase.
  • Financial Architects (New Jersey)'s biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $45.3M.
  • Financial Architects (New Jersey) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $305K.
  • Financial Architects (New Jersey)'s ten largest holdings make up 31% of its $428M portfolio in Q3 2019.
  • Financial Architects (New Jersey) opened 67 new positions and closed 254 in Q3 2019.
  • Financial Architects (New Jersey)'s portfolio value fell 20% quarter-over-quarter to $428M.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.