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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
OC icon
376
Owens Corning
OC
$11.3B
$74K 0.02%
1,165
-125
-10% -$7.16K
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
$74K 0.02%
3,080
– –
PAA icon
378
Plains All American Pipeline
PAA
$18B
$73K 0.02%
3,500
– –
TXN icon
379
Texas Instruments
TXN
$236B
$73K 0.02%
564
+19
+3% +$2.34K
IRT icon
380
Independence Realty Trust
IRT
$3.84B
$72K 0.02%
5,000
– –
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$72K 0.02%
1,166
-188
-14% -$11.5K
CGC
382
Canopy Growth
CGC
$449M
$71K 0.02%
311
-32
-9% -$9.79K
DOV icon
383
Dover
DOV
$26.8B
$71K 0.02%
713
– –
FRBK
384
DELISTED
Republic First Bancorp Inc
FRBK
$71K 0.02%
16,946
-84,000
-83% -$365K
BURL icon
385
Burlington
BURL
$17.2B
$70K 0.02%
350
– –
LLY icon
386
Eli Lilly
LLY
$1.05T
$68K 0.02%
610
-175
-22% -$19.5K
WELL icon
387
Welltower
WELL
$172B
$68K 0.02%
751
+51
+7% +$4.44K
TPR icon
388
Tapestry
TPR
$25B
$67K 0.02%
2,565
+2,465
+2,465% +$64.9K
VLO icon
389
Valero Energy
VLO
$101B
$67K 0.02%
788
-625
-44% -$50.5K
LGLV icon
390
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$66K 0.02%
+593
New +$65.4K
VNDA icon
391
Vanda Pharmaceuticals
VNDA
$320M
$66K 0.02%
5,000
– –
FRA icon
392
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$65K 0.02%
5,115
– –
GM icon
393
General Motors
GM
$75.7B
$64K 0.01%
1,715
+66
+4% +$2.54K
HEFA icon
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$64K 0.01%
+2,130
New +$62.2K
OMC icon
395
Omnicom Group
OMC
$24.2B
$64K 0.01%
823
+23
+3% +$1.83K
CDW icon
396
CDW
CDW
$18.5B
$63K 0.01%
510
– –
IGSB icon
397
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$63K 0.01%
1,168
+468
+67% +$25K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$63K 0.01%
+2,133
New +$61.9K
CLNE icon
399
Clean Energy Fuels
CLNE
$359M
$62K 0.01%
30,000
– –
CPRT icon
400
Copart
CPRT
$30.5B
$61K 0.01%
3,036
-500
-14% -$9.71K
14 15
16
17 18

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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.