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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
HSBC.PRA
551
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26K 0.01%
212
– –
BHP icon
553
BHP
BHP
$242B
$25K 0.01%
561
– –
DHR icon
554
Danaher
DHR
$152B
$25K 0.01%
192
– –
PANW icon
555
Palo Alto Networks
PANW
$303B
$25K 0.01%
750
-30
-4% -$1.06K
PSA icon
556
Public Storage
PSA
$58.5B
$25K 0.01%
100
– –
SIMO icon
557
Silicon Motion
SIMO
$8.33B
$25K 0.01%
700
– –
KSU
558
DELISTED
Kansas City Southern
KSU
$25K 0.01%
190
-100
-34% -$12.5K
CRC
559
DELISTED
California Resources Corporation
CRC
$25K 0.01%
2,406
+1,400
+139% +$18K
ERIE icon
560
Erie Indemnity
ERIE
$13.6B
$24K 0.01%
130
– –
MPLX icon
561
MPLX
MPLX
$60.1B
$24K 0.01%
872
– –
PBE icon
562
Invesco Biotechnology & Genome ETF
PBE
$397M
$24K 0.01%
500
– –
SBAC icon
563
SBA Communications
SBAC
$20.3B
$24K 0.01%
100
– –
TSLA icon
564
Tesla
TSLA
$1.38T
$24K 0.01%
1,515
– –
ZS icon
565
Zscaler
ZS
$29.8B
$24K 0.01%
500
– –
ATO icon
566
Atmos Energy
ATO
$28.2B
$23K 0.01%
205
– –
CPB icon
567
Campbell Soup
CPB
$6.98B
$23K 0.01%
500
– –
DINO icon
568
HF Sinclair
DINO
$17.7B
$23K 0.01%
425
+200
+89% +$9.7K
EBAY icon
569
eBay
EBAY
$47B
$23K 0.01%
585
-72
-11% -$2.89K
EXG icon
570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$23K 0.01%
+2,800
New +$22.9K
EXPO icon
571
Exponent
EXPO
$3.4B
$23K 0.01%
332
– –
FIS icon
572
Fidelity National Information Services
FIS
$21.4B
$23K 0.01%
176
+32
+22% +$4.25K
HRL icon
573
Hormel Foods
HRL
$11.9B
$23K 0.01%
520
– –
RCL icon
574
Royal Caribbean
RCL
$74.7B
$23K 0.01%
211
– –
UN
575
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
391
– –
21 22
23
24 25

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NWM
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BWA
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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.