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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
MYI icon
501
BlackRock MuniYield Quality Fund III
MYI
$714M
$34K 0.01%
2,530
– –
NRG icon
502
NRG Energy
NRG
$23.4B
$34K 0.01%
857
-41
-5% -$1.48K
INGR icon
503
Ingredion
INGR
$6.6B
$33K 0.01%
400
– –
KMI icon
504
Kinder Morgan
KMI
$70.3B
$33K 0.01%
1,600
-1,406
-47% -$28.9K
L icon
505
Loews
L
$22.4B
$33K 0.01%
645
– –
NXPI icon
506
NXP Semiconductors
NXPI
$56.4B
$33K 0.01%
300
-9
-3% -$919
SHYG icon
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$33K 0.01%
708
– –
BXP icon
508
Boston Properties
BXP
$11.1B
$32K 0.01%
250
– –
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.01%
400
– –
IRM icon
510
CALL
Iron Mountain
IRM
$35B
$32K 0.01%
+1,000
New +$31.4K
OGE icon
511
OGE Energy
OGE
$9.45B
$32K 0.01%
700
– –
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32K 0.01%
554
-53
-9% -$3K
KR icon
513
Kroger
KR
$35.4B
$31K 0.01%
1,212
-602
-33% -$14K
RACE icon
514
Ferrari
RACE
$73.9B
$31K 0.01%
200
– –
VFC icon
515
VF Corp
VFC
$5.37B
$31K 0.01%
347
+32
+10% +$2.73K
XLRE icon
516
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$31K 0.01%
793
-44,186
-98% -$1.7M
FLOW
517
DELISTED
SPX FLOW, Inc.
FLOW
$31K 0.01%
781
+665
+573% +$25K
HDS
518
DELISTED
HD Supply Holdings, Inc.
HDS
$31K 0.01%
792
-250
-24% -$9.8K
AJG icon
519
Arthur J. Gallagher & Co
AJG
$68.6B
$30K 0.01%
330
+26
+9% +$2.34K
CNP icon
520
CenterPoint Energy
CNP
$25.8B
$30K 0.01%
1,000
– –
LRCX icon
521
Lam Research
LRCX
$378B
$30K 0.01%
1,290
– –
GWX icon
522
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$29K 0.01%
1,000
– –
IEI icon
523
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29K 0.01%
225
– –
PRI icon
524
Primerica
PRI
$8.94B
$29K 0.01%
227
– –
CAG icon
525
Conagra Brands
CAG
$7.72B
$28K 0.01%
924
+501
+118% +$14.4K
19 20
21
22 23

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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.