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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
KKR icon
326
KKR & Co
KKR
$97.8B
$104K 0.02%
3,879
– –
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$104K 0.02%
2,950
– –
AEE icon
328
Ameren
AEE
$29.3B
$103K 0.02%
1,282
+3
+0.2% +$230
CBOE icon
329
Cboe Global Markets
CBOE
$32.5B
$103K 0.02%
900
– –
VWO icon
330
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$102K 0.02%
2,530
+4
+0.2% +$165
CRM icon
331
Salesforce
CRM
$212B
$99K 0.02%
666
-2,037
-75% -$310K
IGF icon
332
iShares Global Infrastructure ETF
IGF
$10.4B
$99K 0.02%
2,137
– –
IYT icon
333
iShares US Transportation ETF
IYT
$2.26B
$98K 0.02%
2,100
– –
CELG
334
DELISTED
Celgene Corp
CELG
$98K 0.02%
986
– –
RCI icon
335
Rogers Communications
RCI
$19.8B
$97K 0.02%
2,000
– –
WDAY icon
336
Workday
WDAY
$50.9B
$97K 0.02%
571
+100
+21% +$19.3K
ESML icon
337
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$96K 0.02%
3,593
+1,813
+102% +$48.5K
IXG icon
338
iShares Global Financials ETF
IXG
$699M
$96K 0.02%
1,499
– –
TSLA icon
339
PUT
Tesla
TSLA
$1.37T
$96K 0.02%
6,000
+4,500
+300% +$70.5K
ACM icon
340
Aecom
ACM
$8.98B
$95K 0.02%
2,538
-515
-17% -$18.5K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.6B
$95K 0.02%
1,174
+320
+37% +$25.8K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$113B
$95K 0.02%
795
-490
-38% -$57.8K
WRLD icon
343
World Acceptance Corp
WRLD
$881M
$94K 0.02%
+735
New +$104K
CODI icon
344
Compass Diversified
CODI
$866M
$92K 0.02%
4,668
– –
IGPT icon
345
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$92K 0.02%
2,958
– –
CACC icon
346
Credit Acceptance
CACC
$6.18B
$90K 0.02%
195
– –
VSM
347
DELISTED
Versum Materials, Inc.
VSM
$90K 0.02%
1,700
– –
GS icon
348
Goldman Sachs
GS
$301B
$89K 0.02%
428
-9,277
-96% -$1.94M
ZTS icon
349
Zoetis
ZTS
$32.1B
$89K 0.02%
714
+108
+18% +$13K
FMC icon
350
FMC
FMC
$1.41B
$88K 0.02%
1,000
– –
12 13
14
15 16

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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 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.