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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
UMH
701
UMH Properties
UMH
$1.41B
$12K ﹤0.01%
855
– –
BSJN
702
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K ﹤0.01%
+465
New +$12.1K
BSDE
703
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$12K ﹤0.01%
+455
New +$12K
WPX
704
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
1,100
-500
-31% -$5.28K
CHKP icon
705
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
– –
EVV
706
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11K ﹤0.01%
900
– –
HPE icon
707
Hewlett Packard
HPE
$69.3B
$11K ﹤0.01%
696
-1,031
-60% -$14.7K
IDLV icon
708
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$11K ﹤0.01%
313
– –
IUSV icon
709
iShares Core S&P US Value ETF
IUSV
$28B
$11K ﹤0.01%
194
– –
MET icon
710
MetLife
MET
$61.3B
$11K ﹤0.01%
230
– –
NNN icon
711
NNN REIT
NNN
$8.77B
$11K ﹤0.01%
200
– –
QQXT icon
712
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$11K ﹤0.01%
202
– –
SU icon
713
Suncor Energy
SU
$76.5B
$11K ﹤0.01%
352
-1,603
-82% -$48.2K
ULTA icon
714
Ulta Beauty
ULTA
$22.2B
$11K ﹤0.01%
44
-75
-63% -$23K
CEQP
715
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
+300
New +$10.9K
CTXS
716
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
111
– –
I
717
DELISTED
INTELSAT S. A.
I
$11K ﹤0.01%
500
– –
NFO
718
DELISTED
Invesco Insider Sentiment ETF
NFO
$11K ﹤0.01%
150
– –
VG
719
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
1,000
– –
BC icon
720
Brunswick
BC
$4.97B
$10K ﹤0.01%
200
– –
BOE icon
721
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$10K ﹤0.01%
1,000
– –
BSX icon
722
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
+3
+1% +$127
CTSH icon
723
Cognizant
CTSH
$28.8B
$10K ﹤0.01%
161
– –
FND icon
724
Floor & Decor
FND
$5.64B
$10K ﹤0.01%
200
– –
FNDB icon
725
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$10K ﹤0.01%
753
+33
+5% +$426
27 28
29
30 31

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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.