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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
THC icon
401
Tenet Healthcare
THC
$21.5B
$61K 0.01%
2,775
+815
+42% +$17.4K
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61K 0.01%
749
– –
OPK icon
403
Opko Health
OPK
$1.1B
$60K 0.01%
28,500
– –
RRC icon
404
Range Resources
RRC
$9.69B
$60K 0.01%
15,690
-20,895
-57% -$100K
WEC icon
405
WEC Energy
WEC
$34.6B
$60K 0.01%
626
– –
ETR icon
406
Entergy
ETR
$49.3B
$59K 0.01%
1,000
– –
SPH icon
407
Suburban Propane Partners
SPH
$1.18B
$59K 0.01%
2,500
– –
SPTM icon
408
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59K 0.01%
+1,595
New +$58.5K
TEAM icon
409
Atlassian
TEAM
$48.2B
$59K 0.01%
468
– –
BUD icon
410
AB InBev
BUD
$158B
$58K 0.01%
606
-836
-58% -$79.3K
MU icon
411
Micron Technology
MU
$1.05T
$58K 0.01%
1,360
+508
+60% +$23K
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$58K 0.01%
1,175
– –
BTI icon
413
British American Tobacco
BTI
$121B
$57K 0.01%
1,546
-420
-21% -$15.4K
ISRG icon
414
Intuitive Surgical
ISRG
$132B
$57K 0.01%
318
+15
+5% +$2.59K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$57K 0.01%
855
– –
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$57K 0.01%
1,820
+170
+10% +$5.18K
PSX icon
417
Phillips 66
PSX
$97.4B
$57K 0.01%
553
-198
-26% -$19.8K
LUMN icon
418
CALL
Lumen
LUMN
$6.23B
$56K 0.01%
4,500
+3,500
+350% +$41.6K
ARKK icon
419
ARK Innovation ETF
ARKK
$6.46B
$55K 0.01%
1,290
-150
-10% -$6.88K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$55K 0.01%
1,104
– –
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$55K 0.01%
411
– –
FPF
422
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$55K 0.01%
2,328
-3,980
-63% -$92.4K
MPT
423
Medical Properties Trust
MPT
$2.44B
$55K 0.01%
2,794
– –
SYK icon
424
Stryker
SYK
$127B
$55K 0.01%
254
-60
-19% -$12.9K
YUMC icon
425
Yum China
YUMC
$15.3B
$55K 0.01%
1,205
– –
15 16
17
18 19

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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.