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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
EIX icon
676
Edison International
EIX
$27B
$13K ﹤0.01%
178
– –
ES icon
677
Eversource Energy
ES
$26.7B
$13K ﹤0.01%
150
+31
+26% +$2.46K
FUTY icon
678
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$13K ﹤0.01%
300
– –
GGME icon
679
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$13K ﹤0.01%
416
– –
GIB icon
680
CGI
GIB
$15.5B
$13K ﹤0.01%
164
– –
HPQ icon
681
HP
HPQ
$27.5B
$13K ﹤0.01%
696
-1,054
-60% -$20.7K
LEG icon
682
Leggett & Platt
LEG
$13K ﹤0.01%
317
+17
+6% +$667
MRSH
683
Marsh
MRSH
$91.9B
$13K ﹤0.01%
132
– –
MUR icon
684
Murphy Oil
MUR
$5.11B
$13K ﹤0.01%
+600
New +$12.9K
PSEC icon
685
Prospect Capital
PSEC
$1.15B
$13K ﹤0.01%
2,000
– –
QQEW icon
686
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$13K ﹤0.01%
192
– –
SPXU icon
687
ProShares UltraPro Short S&P 500
SPXU
$387M
$13K ﹤0.01%
5
-1
-17% -$2.7K
VO icon
688
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K ﹤0.01%
320
-67,876
-100% -$2.84M
BSCO
689
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13K ﹤0.01%
625
-806
-56% -$17.2K
EVA
690
DELISTED
Enviva Inc.
EVA
$13K ﹤0.01%
+400
New +$12.3K
BSJM
691
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$13K ﹤0.01%
515
– –
BIDU icon
692
Baidu
BIDU
$32.9B
$12K ﹤0.01%
120
– –
BIIB icon
693
Biogen
BIIB
$32.3B
$12K ﹤0.01%
51
-30
-37% -$6.99K
BSCP
694
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K ﹤0.01%
555
-796
-59% -$16.9K
BSCQ icon
695
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$12K ﹤0.01%
585
– –
BSCR icon
696
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12K ﹤0.01%
575
– –
BSCS icon
697
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$12K ﹤0.01%
545
– –
FXG icon
698
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$12K ﹤0.01%
244
– –
HRZN icon
699
Horizon Technology Finance
HRZN
$315M
$12K ﹤0.01%
1,000
– –
SHW icon
700
Sherwin-Williams
SHW
$83.7B
$12K ﹤0.01%
66
– –
26 27
28
29 30

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EWM
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NWM
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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.