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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
CLF icon
451
Cleveland-Cliffs
CLF
$6.63B
$47K 0.01%
6,500
– –
NKTR icon
452
Nektar Therapeutics
NKTR
$2.48B
$47K 0.01%
173
– –
WSFS icon
453
WSFS Financial
WSFS
$4B
$47K 0.01%
1,062
– –
NUMG icon
454
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$46K 0.01%
1,408
– –
TRGP icon
455
Targa Resources
TRGP
$61.7B
$46K 0.01%
1,155
– –
VOO icon
456
Vanguard S&P 500 ETF
VOO
$1.03T
$46K 0.01%
169
– –
ABBV icon
457
CALL
AbbVie
ABBV
$451B
$45K 0.01%
+600
New +$41.1K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$45K 0.01%
800
– –
K
459
DELISTED
Kellanova
K
$45K 0.01%
746
+213
+40% +$12.2K
SPTS icon
460
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$45K 0.01%
+1,495
New +$44.8K
TOKE
461
DELISTED
Cambria Cannabis ETF
TOKE
$45K 0.01%
+2,375
New +$54.1K
XOP icon
462
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$45K 0.01%
500
+450
+900% +$42.4K
LUMN icon
463
Lumen
LUMN
$6.23B
$44K 0.01%
3,489
+500
+17% +$5.94K
OKTA icon
464
Okta
OKTA
$29.1B
$44K 0.01%
450
-406
-47% -$50.7K
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$43K 0.01%
670
– –
IHI icon
466
iShares US Medical Devices ETF
IHI
$3.41B
$43K 0.01%
1,050
+738
+237% +$30.2K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.9B
$43K 0.01%
554
– –
OGS icon
468
ONE Gas
OGS
$5B
$43K 0.01%
450
– –
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$43K 0.01%
733
– –
SGEN
470
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
500
– –
FXF icon
471
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$42K 0.01%
450
-730
-62% -$68.6K
LBRDK
472
DELISTED
Liberty Broadband Class C
LBRDK
$42K 0.01%
400
– –
MPC icon
473
Marathon Petroleum
MPC
$104B
$42K 0.01%
692
– –
CGNX icon
474
Cognex
CGNX
$10.2B
$41K 0.01%
839
+1
+0.1% +$45
ITW icon
475
Illinois Tool Works
ITW
$79.8B
$41K 0.01%
260
+11
+4% +$1.67K
17 18
19
20 21

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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.