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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
CATH icon
751
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$8K ﹤0.01%
212
– –
CHD icon
752
Church & Dwight Co
CHD
$24B
$8K ﹤0.01%
108
– –
CMP icon
753
Compass Minerals
CMP
$1.03B
$8K ﹤0.01%
150
– –
ELAN icon
754
Elanco Animal Health
ELAN
$12B
$8K ﹤0.01%
300
– –
FXI icon
755
iShares China Large-Cap ETF
FXI
$4.23B
$8K ﹤0.01%
192
– –
GLPI icon
756
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
200
– –
IEMG icon
757
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8K ﹤0.01%
153
– –
IWX icon
758
iShares Russell Top 200 Value ETF
IWX
$4.04B
$8K ﹤0.01%
152
– –
IYY icon
759
iShares Dow Jones US ETF
IYY
$3.06B
$8K ﹤0.01%
108
– –
KDP icon
760
Keurig Dr Pepper
KDP
$43.8B
$8K ﹤0.01%
300
– –
KNOP icon
761
KNOT Offshore Partners
KNOP
$377M
$8K ﹤0.01%
+400
New +$7.63K
LBTYK icon
762
Liberty Global Class C
LBTYK
$3.56B
$8K ﹤0.01%
333
– –
OHI icon
763
Omega Healthcare
OHI
$13.9B
$8K ﹤0.01%
200
– –
PAGP icon
764
Plains GP Holdings
PAGP
$5.54B
$8K ﹤0.01%
363
– –
PPG icon
765
PPG Industries
PPG
$25.4B
$8K ﹤0.01%
64
+16
+33% +$1.84K
PRF icon
766
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K ﹤0.01%
350
– –
PSCT icon
767
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
$8K ﹤0.01%
285
– –
RGEN icon
768
Repligen
RGEN
$9.95B
$8K ﹤0.01%
+107
New +$9.36K
RITM icon
769
Rithm Capital
RITM
$5.63B
$8K ﹤0.01%
+500
New +$7.48K
RSPG icon
770
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$8K ﹤0.01%
189
– –
SNN icon
771
Smith & Nephew
SNN
$12.1B
$8K ﹤0.01%
160
– –
SPR
772
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
100
– –
SVRA icon
773
Savara
SVRA
$1.08B
$8K ﹤0.01%
2,832
– –
USFD icon
774
US Foods
USFD
$23.2B
$8K ﹤0.01%
200
– –
WAB icon
775
Wabtec
WAB
$49.4B
$8K ﹤0.01%
115
-81
-41% -$5.76K
29 30
31
32 33

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EWM
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NWM
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TWI
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TF
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BWA
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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.