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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
NEE icon
51
NextEra Energy
NEE
$174B
$1.85M 0.43%
31,824
+1,224
+4% +$66.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.13T
$1.83M 0.43%
30,040
+1,480
+5% +$87.6K
T icon
53
AT&T
T
$174B
$1.8M 0.42%
63,159
+764
+1% +$20.2K
IXJ icon
54
iShares Global Healthcare ETF
IXJ
$4.32B
$1.78M 0.42%
29,146
-295
-1% -$18K
BCE icon
55
BCE
BCE
$21.8B
$1.76M 0.41%
36,404
-2,206
-6% -$103K
MRK icon
56
Merck
MRK
$369B
$1.74M 0.41%
21,623
-1,451
-6% -$116K
JPM icon
57
JPMorgan Chase
JPM
$942B
$1.72M 0.4%
14,590
-57,556
-80% -$6.51M
ESGR
58
DELISTED
Enstar Group
ESGR
$1.71M 0.4%
9,000
– –
BA icon
59
Boeing
BA
$166B
$1.62M 0.38%
4,249
+78
+2% +$27.9K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.6M 0.37%
63,519
-2,632
-4% -$67K
XOM icon
61
ExxonMobil
XOM
$643B
$1.58M 0.37%
22,396
-572
-2% -$41.4K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$1.57M 0.37%
25,720
+320
+1% +$19K
ABBV icon
63
AbbVie
ABBV
$456B
$1.48M 0.35%
19,571
-1,457
-7% -$99.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.48M 0.35%
4,991
-8,599
-63% -$2.54M
PGR icon
65
Progressive
PGR
$126B
$1.45M 0.34%
18,783
+22
+0.1% +$1.73K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.43M 0.33%
52,377
-3,072
-6% -$85.1K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$1.4M 0.33%
78,340
+3,360
+4% +$60.3K
BSCJ
68
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.4M 0.33%
66,216
-814
-1% -$17.2K
AMZN icon
69
Amazon
AMZN
$2.76T
$1.37M 0.32%
15,780
-340
-2% -$31.5K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.31%
11,612
+410
+4% +$46.8K
LMT icon
71
Lockheed Martin
LMT
$131B
$1.31M 0.31%
3,368
+8
+0.2% +$3.01K
CMCSA icon
72
Comcast
CMCSA
$93.7B
$1.29M 0.3%
28,555
+5,407
+23% +$240K
WTRG icon
73
Essential Utilities
WTRG
$11.5B
$1.27M 0.3%
28,421
-1,250
-4% -$53.7K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.25M 0.29%
8,761
+8,351
+2,037% +$1.16M
BAC icon
75
Bank of America
BAC
$428B
$1.23M 0.29%
41,999
-78,583
-65% -$2.26M
1 2
3
4 5

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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.