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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
CSX icon
276
CSX Corp
CSX
$94.8B
$144K 0.03%
6,237
-600
-9% -$14K
PRU icon
277
Prudential Financial
PRU
$41.5B
$142K 0.03%
1,582
+1
+0.1% +$91
ABMD
278
DELISTED
Abiomed Inc
ABMD
$142K 0.03%
800
– –
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.5B
$140K 0.03%
4,948
– –
DTD icon
280
WisdomTree US Total Dividend Fund
DTD
$1.66B
$139K 0.03%
2,800
– –
SCHW
281
Charles Schwab
SCHW
$191B
$139K 0.03%
3,328
– –
YUM icon
282
Yum! Brands
YUM
$41.8B
$138K 0.03%
1,220
– –
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$137K 0.03%
2,407
-544
-18% -$31.3K
AZN icon
284
AstraZeneca
AZN
$250B
$136K 0.03%
1,529
– –
ENB icon
285
Enbridge
ENB
$110B
$136K 0.03%
3,883
– –
CI icon
286
Cigna
CI
$73.4B
$134K 0.03%
880
– –
NFLX icon
287
PUT
Netflix
NFLX
$339B
$134K 0.03%
+5,000
New +$156K
NVO
288
Novo Nordisk
NVO
$201B
$133K 0.03%
5,156
– –
SLB icon
289
SLB Ltd
SLB
$84.2B
$132K 0.03%
3,877
-447
-10% -$16.3K
NFLX icon
290
Netflix
NFLX
$339B
$130K 0.03%
4,870
-8,240
-63% -$258K
SNY icon
291
Sanofi
SNY
$107B
$128K 0.03%
2,771
– –
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$128K 0.03%
701
– –
VTR icon
293
Ventas
VTR
$47.3B
$128K 0.03%
1,747
+72
+4% +$5.11K
NVDA icon
294
NVIDIA
NVDA
$5.29T
$127K 0.03%
29,080
-98,400
-77% -$414K
PFM icon
295
Invesco Dividend Achievers ETF
PFM
$803M
$127K 0.03%
4,293
+23
+0.5% +$671
EMR icon
296
Emerson Electric
EMR
$86.3B
$126K 0.03%
1,891
– –
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.96B
$126K 0.03%
3,378
– –
AWR icon
298
American States Water
AWR
$3.55B
$123K 0.03%
1,374
+378
+38% +$31.7K
FDX icon
299
FedEx
FDX
$78B
$122K 0.03%
840
-100
-11% -$16.1K
NKE icon
300
Nike
NKE
$58B
$122K 0.03%
1,304
-400
-23% -$34.3K
10 11
12
13 14

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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.