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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
FLO icon
626
Flowers Foods
FLO
$1.51B
$17K ﹤0.01%
750
– –
FXO icon
627
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$17K ﹤0.01%
535
-342
-39% -$10.8K
GPC icon
628
Genuine Parts
GPC
$19B
$17K ﹤0.01%
171
+14
+9% +$1.34K
KBWY icon
629
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$17K ﹤0.01%
534
+8
+2% +$239
LIQT icon
630
LiqTech
LIQT
$18.8M
$17K ﹤0.01%
263
– –
MDT icon
631
Medtronic
MDT
$117B
$17K ﹤0.01%
154
+100
+185% +$10.4K
PNR icon
632
Pentair
PNR
$9.84B
$17K ﹤0.01%
444
+80
+22% +$2.97K
TEL icon
633
TE Connectivity
TEL
$58.7B
$17K ﹤0.01%
184
-15
-8% -$1.38K
TMO icon
634
Thermo Fisher Scientific
TMO
$230B
$17K ﹤0.01%
60
– –
ASYS icon
635
Amtech Systems
ASYS
$264M
$16K ﹤0.01%
3,000
– –
CTVA icon
636
Corteva
CTVA
$56B
$16K ﹤0.01%
563
-579
-51% -$16.7K
DG icon
637
Dollar General
DG
$27.1B
$16K ﹤0.01%
100
– –
DTE icon
638
DTE Energy
DTE
$28.3B
$16K ﹤0.01%
143
– –
GNRC icon
639
Generac Holdings
GNRC
$10.8B
$16K ﹤0.01%
200
– –
NMFC icon
640
New Mountain Finance
NMFC
$712M
$16K ﹤0.01%
1,200
+200
+20% +$2.73K
RY icon
641
Royal Bank of Canada
RY
$283B
$16K ﹤0.01%
200
– –
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16K ﹤0.01%
266
– –
SPG icon
643
Simon Property Group
SPG
$69.4B
$16K ﹤0.01%
104
– –
TWO
644
DELISTED
Two Harbors Investment
TWO
$16K ﹤0.01%
313
– –
USAC icon
645
USA Compression Partners
USAC
$3.9B
$16K ﹤0.01%
+900
New +$15.2K
ORAN
646
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,000
– –
ACB
647
Aurora Cannabis
ACB
$254M
$15K ﹤0.01%
29
– –
IVR icon
648
Invesco Mortgage Capital
IVR
$792M
$15K ﹤0.01%
100
– –
JKHY icon
649
Jack Henry & Associates
JKHY
$12.1B
$15K ﹤0.01%
100
– –
NUE icon
650
Nucor
NUE
$56.8B
$15K ﹤0.01%
300
-31
-9% -$1.62K
24 25
26
27 28

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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.