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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
HEI icon
726
HEICO Corp
HEI
$47B
$10K ﹤0.01%
78
+52
+200% +$7.11K
HYS icon
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
KXI icon
728
iShares Global Consumer Staples ETF
KXI
$1.08B
$10K ﹤0.01%
190
– –
PSK icon
729
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$10K ﹤0.01%
226
– –
ROKU icon
730
PUT
Roku
ROKU
$23.4B
$10K ﹤0.01%
+100
New +$12.2K
SCCO icon
731
Southern Copper
SCCO
$177B
$10K ﹤0.01%
327
– –
SHAG icon
732
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$10K ﹤0.01%
195
-175
-47% -$8.81K
STWD icon
733
Starwood Property Trust
STWD
$5.85B
$10K ﹤0.01%
400
+200
+100% +$4.71K
VIPS icon
734
Vipshop
VIPS
$6.42B
$10K ﹤0.01%
1,100
-500
-31% -$4.09K
WSM icon
735
Williams-Sonoma
WSM
$27.7B
$10K ﹤0.01%
300
– –
AIG icon
736
American International
AIG
$40.2B
$9K ﹤0.01%
155
– –
CRON
737
Cronos Group
CRON
$1.25B
$9K ﹤0.01%
1,000
– –
GGG icon
738
Graco
GGG
$12.8B
$9K ﹤0.01%
196
-110
-36% -$5.2K
HST icon
739
Host Hotels & Resorts
HST
$15.3B
$9K ﹤0.01%
500
-325
-39% -$5.55K
IAK icon
740
iShares US Insurance ETF
IAK
$530M
$9K ﹤0.01%
122
– –
MGM icon
741
MGM Resorts International
MGM
$10.6B
$9K ﹤0.01%
339
– –
PGZ
742
Principal Real Estate Income Fund
PGZ
$66.4M
$9K ﹤0.01%
425
– –
SE icon
743
Sea Limited
SE
$73.1B
$9K ﹤0.01%
+300
New +$10.1K
SPEM icon
744
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$9K ﹤0.01%
274
– –
TAK icon
745
Takeda Pharmaceutical
TAK
$57.6B
$9K ﹤0.01%
503
– –
ZG icon
746
Zillow
ZG
$8.23B
$9K ﹤0.01%
300
– –
TGP
747
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
663
– –
CY
748
DELISTED
Cypress Semiconductor
CY
$9K ﹤0.01%
400
– –
AES icon
749
AES
AES
$10.5B
$8K ﹤0.01%
500
– –
BDN
750
Brandywine Realty Trust
BDN
$527M
$8K ﹤0.01%
+500
New +$7.3K
28 29
30
31 32

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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.