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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
BHC icon
426
Bausch Health
BHC
$2.36B
$54K 0.01%
2,450
– –
IHE icon
427
iShares US Pharmaceuticals ETF
IHE
$1.69B
$54K 0.01%
1,158
– –
PCEF icon
428
Invesco CEF Income Composite ETF
PCEF
$815M
$54K 0.01%
2,400
– –
PTY icon
429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$54K 0.01%
2,950
– –
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
820
– –
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$53K 0.01%
416
– –
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$53K 0.01%
1,780
-9,278
-84% -$281K
MAIN icon
433
Main Street Capital
MAIN
$5.47B
$52K 0.01%
1,200
– –
EES icon
434
WisdomTree US SmallCap Earnings Fund
EES
$720M
$51K 0.01%
1,425
+1,155
+428% +$40.3K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51K 0.01%
718
+18
+3% +$1.29K
TRV icon
436
Travelers Companies
TRV
$77.2B
$51K 0.01%
343
– –
BLK icon
437
Blackrock
BLK
$180B
$50K 0.01%
112
-4
-3% -$1.78K
DOC icon
438
Healthpeak Properties
DOC
$14.5B
$50K 0.01%
1,400
– –
ITM icon
439
VanEck Intermediate Muni ETF
ITM
$2.12B
$50K 0.01%
1,000
– –
MDLZ icon
440
Mondelez International
MDLZ
$79.6B
$50K 0.01%
910
-27
-3% -$1.48K
ROOF
441
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$50K 0.01%
1,960
– –
ECL icon
442
Ecolab
ECL
$80.4B
$49K 0.01%
246
– –
FULT icon
443
Fulton Financial
FULT
$4.52B
$49K 0.01%
3,000
– –
SWAN icon
444
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$49K 0.01%
+1,710
New +$48K
BSTC
445
DELISTED
BioSpecifics Technologies Corp.
BSTC
$49K 0.01%
910
– –
CCOR icon
446
Core Alternative Capital
CCOR
$28M
$48K 0.01%
1,745
– –
NOC icon
447
Northrop Grumman
NOC
$77.5B
$48K 0.01%
128
– –
SPXC icon
448
SPX Corp
SPXC
$9.95B
$48K 0.01%
1,192
+1,140
+2,192% +$42.1K
VONG icon
449
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$48K 0.01%
1,168
-240
-17% -$9.89K
JCP
450
DELISTED
J.C. Penney Company, Inc.
JCP
$48K 0.01%
53,786
-10,000
-16% -$8.4K
16 17
18
19 20

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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.