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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$121K 0.03%
2,517
-12
-0.5% -$574
KL
302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$121K 0.03%
2,705
– –
ALGN icon
303
Align Technology
ALGN
$11.2B
$119K 0.03%
+655
New +$136K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.58B
$119K 0.03%
1,275
– –
ALC icon
305
Alcon
ALC
$34.6B
$118K 0.03%
2,020
-552
-21% -$33.1K
CL icon
306
Colgate-Palmolive
CL
$72.3B
$118K 0.03%
1,605
+1
+0.1% +$73
AFG icon
307
American Financial Group
AFG
$11.8B
$116K 0.03%
1,079
-173
-14% -$17.9K
NULG icon
308
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$116K 0.03%
3,039
+137
+5% +$5.2K
PFFD icon
309
Global X US Preferred ETF
PFFD
$2.15B
$116K 0.03%
4,630
– –
SRE icon
310
Sempra
SRE
$55.1B
$116K 0.03%
1,572
– –
HSY icon
311
Hershey
HSY
$36.2B
$115K 0.03%
741
+1
+0.1% +$151
SPHD icon
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$114K 0.03%
2,672
-1,252
-32% -$52.2K
T icon
313
CALL
AT&T
T
$177B
$114K 0.03%
3,972
+1,324
+50% +$35.1K
AVGO icon
314
Broadcom
AVGO
$1.75T
$112K 0.03%
4,060
-13,830
-77% -$393K
C icon
315
Citigroup
C
$222B
$112K 0.03%
1,619
-1,151
-42% -$78.3K
VMRK
316
Vivmark Residential
VMRK
$26B
$112K 0.03%
1,300
– –
LGF.B
317
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$111K 0.03%
12,700
+2,700
+27% +$29K
MS icon
318
Morgan Stanley
MS
$337B
$109K 0.03%
2,556
+2,365
+1,238% +$101K
FRC
319
DELISTED
First Republic Bank
FRC
$108K 0.03%
1,112
– –
BDX icon
320
Becton Dickinson
BDX
$51.6B
$107K 0.03%
435
+9
+2% +$2.22K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$106K 0.02%
1,255
+1,155
+1,155% +$97.9K
AMN icon
322
AMN Healthcare
AMN
$1.34B
$105K 0.02%
1,825
-130
-7% -$7.2K
CBRE icon
323
CBRE Group
CBRE
$43.8B
$105K 0.02%
1,983
– –
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$104K 0.02%
3,184
+85
+3% +$2.79K
IP icon
325
International Paper
IP
$20.8B
$104K 0.02%
2,621
+2
+0.1% +$78
11 12
13
14 15

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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.