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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
A icon
576
Agilent Technologies
A
$43.4B
$22K 0.01%
292
-12
-4% -$866
ARCC icon
577
Ares Capital
ARCC
$14.3B
$22K 0.01%
1,160
+200
+21% +$3.71K
BHC icon
578
CALL
Bausch Health
BHC
$2.36B
$22K 0.01%
1,000
-2,000
-67% -$45.8K
DKS icon
579
Dick's Sporting Goods
DKS
$12.1B
$22K 0.01%
529
+3
+0.6% +$108
KBE icon
580
State Street SPDR S&P Bank ETF
KBE
$1.69B
$22K 0.01%
500
-1,700
-77% -$72.4K
MELI icon
581
Mercado Libre
MELI
$99.7B
$22K 0.01%
40
– –
PEY icon
582
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$22K 0.01%
1,200
+200
+20% +$3.61K
LL
583
DELISTED
LL Flooring Holdings, Inc.
LL
$22K 0.01%
2,250
– –
GWR
584
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.01%
200
– –
BIT icon
585
BlackRock Multi-Sector Income Trust
BIT
$682M
$21K ﹤0.01%
1,215
– –
ESPO icon
586
VanEck Video Gaming and eSports ETF
ESPO
$254M
$21K ﹤0.01%
617
– –
HAL icon
587
Halliburton
HAL
$30.1B
$21K ﹤0.01%
1,130
+11
+1% +$228
JCI icon
588
Johnson Controls International
JCI
$84.6B
$21K ﹤0.01%
477
– –
LYV icon
589
Live Nation Entertainment
LYV
$42.3B
$21K ﹤0.01%
316
– –
STIP icon
590
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$21K ﹤0.01%
211
– –
TELL
591
DELISTED
Tellurian Inc.
TELL
$21K ﹤0.01%
2,500
– –
BSJK
592
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K ﹤0.01%
870
+350
+67% +$8.4K
ENSG icon
593
The Ensign Group
ENSG
$10.1B
$20K ﹤0.01%
454
– –
MSI icon
594
Motorola Solutions
MSI
$80.4B
$20K ﹤0.01%
116
– –
NUBD icon
595
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$20K ﹤0.01%
792
– –
NUMV icon
596
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$20K ﹤0.01%
687
– –
RSPH icon
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$20K ﹤0.01%
1,020
– –
TIP icon
598
iShares TIPS Bond ETF
TIP
$15B
$20K ﹤0.01%
172
-26
-13% -$3.02K
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
70
– –
ANET icon
600
Arista Networks
ANET
$246B
$19K ﹤0.01%
1,264
+288
+30% +$4.46K
22 23
24
25 26

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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.