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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
DRE
476
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
1,200
– –
DD icon
477
DuPont de Nemours
DD
$18.5B
$40K 0.01%
449
-450
-50% -$39.6K
FSK icon
478
FS KKR Capital
FSK
$3.39B
$40K 0.01%
1,725
-754
-30% -$17.7K
QRVO icon
479
Qorvo
QRVO
$8.36B
$40K 0.01%
541
– –
ICE icon
480
Intercontinental Exchange
ICE
$91.1B
$39K 0.01%
420
– –
TFC icon
481
Truist Financial
TFC
$61.6B
$39K 0.01%
733
+50
+7% +$2.48K
TTD icon
482
Trade Desk
TTD
$6.38B
$39K 0.01%
2,080
– –
ALL icon
483
Allstate
ALL
$65.9B
$38K 0.01%
352
– –
UGI icon
484
UGI
UGI
$8.15B
$38K 0.01%
754
+433
+135% +$21.6K
DHI icon
485
D.R. Horton
DHI
$41.2B
$37K 0.01%
700
-23
-3% -$1.1K
HUBS icon
486
HubSpot
HUBS
$13B
$37K 0.01%
243
– –
INFY icon
487
Infosys
INFY
$48.8B
$37K 0.01%
3,285
-1,130
-26% -$12.7K
MTB icon
488
M&T Bank
MTB
$34.3B
$37K 0.01%
232
-7
-3% -$1.1K
PHO icon
489
Invesco Water Resources ETF
PHO
$2.05B
$37K 0.01%
1,000
– –
QTEC icon
490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$37K 0.01%
421
– –
DNKN
491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
461
– –
DOW icon
492
Dow Inc
DOW
$22B
$36K 0.01%
763
-566
-43% -$26.5K
GE icon
493
CALL
GE Aerospace
GE
$355B
$36K 0.01%
1,003
-201
-17% -$9.45K
CSM icon
494
ProShares Large Cap Core Plus
CSM
$530M
$35K 0.01%
988
+4
+0.4% +$141
FXL icon
495
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$35K 0.01%
543
– –
SSD icon
496
Simpson Manufacturing
SSD
$7.46B
$35K 0.01%
500
– –
WMB icon
497
Williams Companies
WMB
$90.2B
$35K 0.01%
1,474
+74
+5% +$1.86K
GWPH
498
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
+300
New +$45.5K
GWPH
499
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
300
– –
LUV icon
500
Southwest Airlines
LUV
$19.4B
$34K 0.01%
632
+1
+0.2% +$52
18 19
20
21 22

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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.