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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
SLV icon
251
iShares Silver Trust
SLV
$32.4B
$172K 0.04%
10,800
+2,600
+32% +$41.4K
NUSC icon
252
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$170K 0.04%
5,809
– –
COP icon
253
ConocoPhillips
COP
$156B
$169K 0.04%
2,962
-247
-8% -$14.1K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169K 0.04%
2,826
-306
-10% -$18.3K
OEF icon
255
iShares S&P 100 ETF
OEF
$20.5B
$168K 0.04%
1,280
– –
SBUX icon
256
Starbucks
SBUX
$124B
$168K 0.04%
1,902
-289
-13% -$26.8K
UAL icon
257
United Airlines
UAL
$36.1B
$168K 0.04%
1,899
– –
EXC icon
258
Exelon
EXC
$45.4B
$166K 0.04%
4,805
+10
+0.2% +$336
INTU icon
259
Intuit
INTU
$97.3B
$164K 0.04%
617
– –
AMD icon
260
Advanced Micro Devices
AMD
$763B
$163K 0.04%
5,624
+3,875
+222% +$122K
IDU icon
261
iShares US Utilities ETF
IDU
$1.32B
$163K 0.04%
1,998
– –
AVB
262
DELISTED
AvalonBay Communities
AVB
$161K 0.04%
750
+580
+341% +$121K
UPS icon
263
United Parcel Service
UPS
$89.4B
$159K 0.04%
1,326
+200
+18% +$22.9K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$159K 0.04%
1,033
-255
-20% -$39.5K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.6B
$158K 0.04%
2,128
-41
-2% -$2.99K
SDIV icon
266
Global X SuperDividend ETF
SDIV
$1.23B
$158K 0.04%
3,107
– –
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.77B
$157K 0.04%
5,394
– –
SHOP icon
268
Shopify
SHOP
$198B
$156K 0.04%
5,000
-1,040
-17% -$35.6K
UNH icon
269
UnitedHealth
UNH
$354B
$152K 0.04%
699
-61
-8% -$14.7K
IBB icon
270
iShares Biotechnology ETF
IBB
$10.5B
$151K 0.04%
1,515
-2,917
-66% -$305K
PINS icon
271
Pinterest
PINS
$13.1B
$151K 0.04%
5,695
+3,755
+194% +$112K
HON icon
272
Honeywell
HON
$68.4B
$149K 0.03%
936
+2
+0.2% +$318
BNY
273
Bank of New York Mellon
BNY
$110B
$148K 0.03%
3,277
– –
DGX icon
274
Quest Diagnostics
DGX
$26.9B
$148K 0.03%
1,387
– –
XEL icon
275
Xcel Energy
XEL
$47.9B
$145K 0.03%
2,234
+8
+0.4% +$498
9 10
11
12 13

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EWM
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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.