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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
NJR icon
351
New Jersey Resources
NJR
$5.42B
$88K 0.02%
1,955
-4,465
-70% -$209K
ADMA icon
352
ADMA Biologics
ADMA
$2.1B
$87K 0.02%
19,500
– –
AMLP icon
353
Alerian MLP ETF
AMLP
$13.4B
$87K 0.02%
1,899
– –
DSI icon
354
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$87K 0.02%
1,560
+58
+4% +$3.21K
EIS icon
355
iShares MSCI Israel ETF
EIS
$898M
$87K 0.02%
1,600
– –
BSCN
356
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$86K 0.02%
4,030
+661
+20% +$14K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.74B
$85K 0.02%
2,250
-230
-9% -$8.85K
PFXF icon
358
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$85K 0.02%
4,185
– –
Y
359
DELISTED
Alleghany Corp
Y
$84K 0.02%
105
– –
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$83K 0.02%
2,798
+1,139
+69% +$33.5K
RHP icon
361
Ryman Hospitality Properties
RHP
$8.91B
$82K 0.02%
1,000
– –
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$195B
$81K 0.02%
1,334
+332
+33% +$20K
OXY icon
363
Occidental Petroleum
OXY
$59B
$81K 0.02%
1,816
+538
+42% +$25.4K
PFLT icon
364
PennantPark Floating Rate Capital
PFLT
$732M
$81K 0.02%
7,000
– –
SCI icon
365
Service Corp International
SCI
$11.4B
$81K 0.02%
1,700
– –
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$81K 0.02%
799
-7
-0.9% -$718
O icon
367
Realty Income
O
$58.7B
$80K 0.02%
1,079
+30
+3% +$2.1K
CMI icon
368
Cummins
CMI
$77.7B
$79K 0.02%
486
– –
AYX
369
DELISTED
Alteryx Inc
AYX
$79K 0.02%
738
+238
+48% +$29.5K
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$77K 0.02%
1,334
-164
-11% -$9.42K
PAYX icon
371
Paychex
PAYX
$45.1B
$76K 0.02%
920
-96
-9% -$7.98K
BN icon
372
Brookfield
BN
$92.3B
$75K 0.02%
3,941
+2,596
+193% +$47K
DRI icon
373
Darden Restaurants
DRI
$24.4B
$75K 0.02%
635
– –
DVN icon
374
Devon Energy
DVN
$52B
$75K 0.02%
3,100
-1,600
-34% -$40K
ATOM icon
375
Atomera
ATOM
$164M
$74K 0.02%
19,500
+2,000
+11% +$8.71K
13 14
15
16 17

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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.