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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
NVR icon
651
NVR
NVR
$17B
$15K ﹤0.01%
4
– –
PBA icon
652
Pembina Pipeline
PBA
$27.9B
$15K ﹤0.01%
400
– –
VMC icon
653
Vulcan Materials
VMC
$35.6B
$15K ﹤0.01%
100
– –
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
273
-2,748
-91% -$147K
IBKC
655
DELISTED
IBERIABANK Corp
IBKC
$15K ﹤0.01%
200
– –
AMP icon
656
Ameriprise Financial
AMP
$49.4B
$14K ﹤0.01%
93
-340
-79% -$47.6K
AVA icon
657
Avista
AVA
$3.15B
$14K ﹤0.01%
284
– –
BKNG icon
658
Booking.com
BKNG
$155B
$14K ﹤0.01%
175
+125
+250% +$9.68K
CIK
659
Credit Suisse Asset Management Income Fund
CIK
$133M
$14K ﹤0.01%
4,500
– –
CQP icon
660
Cheniere Energy
CQP
$33.4B
$14K ﹤0.01%
300
– –
EIM
661
Eaton Vance Municipal Bond Fund
EIM
$493M
$14K ﹤0.01%
1,064
– –
FTF
662
Franklin Limited Duration Income Trust
FTF
$234M
$14K ﹤0.01%
1,500
– –
FXH icon
663
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$14K ﹤0.01%
183
– –
IQ icon
664
iQIYI
IQ
$888M
$14K ﹤0.01%
+845
New +$15.5K
RBC icon
665
RBC Bearings
RBC
$15.8B
$14K ﹤0.01%
84
– –
RDHL
666
Redhill Biopharma
RDHL
$4.02M
$14K ﹤0.01%
2
– –
SLB icon
667
CALL
SLB Ltd
SLB
$85.1B
$14K ﹤0.01%
+400
New +$14.6K
VPU
668
Vanguard Utilities ETF
VPU
$8.26B
$14K ﹤0.01%
100
– –
VV icon
669
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14K ﹤0.01%
100
– –
CHK
670
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
50
+35
+233% +$11.4K
CTWS
671
DELISTED
Connecticut Water Service Inc
CTWS
$14K ﹤0.01%
200
– –
BAX icon
672
Baxter International
BAX
$13.5B
$13K ﹤0.01%
150
– –
CTAS icon
673
Cintas
CTAS
$81.7B
$13K ﹤0.01%
200
– –
CVM icon
674
CEL-SCI Corp
CVM
$27.4M
$13K ﹤0.01%
+47
New +$11K
CX icon
675
Cemex
CX
$15.7B
$13K ﹤0.01%
3,377
– –
25 26
27
28 29

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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.