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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
CNH
776
CNH Industrial
CNH
$18.8B
$8K ﹤0.01%
879
-1,149
-57% -$10.1K
PE
777
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
500
-200
-29% -$3.44K
LAC
778
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
2,500
– –
BALL icon
779
Ball Corp
BALL
$16.9B
$7K ﹤0.01%
100
-100
-50% -$7.45K
BDJ icon
780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$7K ﹤0.01%
800
– –
STEX
781
Streamex Corp
STEX
$89.9M
$7K ﹤0.01%
+80
New +$6.21K
BWA icon
782
BorgWarner
BWA
$13.1B
$7K ﹤0.01%
+227
New +$7.31K
DLB icon
783
Dolby
DLB
$5.76B
$7K ﹤0.01%
106
+1
+1% +$63
FCX icon
784
Freeport-McMoran
FCX
$110B
$7K ﹤0.01%
700
-400
-36% -$4.11K
GH icon
785
Guardant Health
GH
$21.7B
$7K ﹤0.01%
112
– –
GWW icon
786
W.W. Grainger
GWW
$61.5B
$7K ﹤0.01%
23
– –
HTD
787
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$7K ﹤0.01%
250
– –
IWC icon
788
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
75
– –
KBWP icon
789
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$7K ﹤0.01%
98
– –
KIE icon
790
State Street SPDR S&P Insurance ETF
KIE
$709M
$7K ﹤0.01%
196
– –
MD icon
791
Pediatrix Medical
MD
$2.16B
$7K ﹤0.01%
300
– –
MGNI icon
792
Magnite
MGNI
$3.4B
$7K ﹤0.01%
+800
New +$7.01K
SFL icon
793
SFL Corp
SFL
$1.72B
$7K ﹤0.01%
500
– –
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
200
– –
WRK
795
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
200
-100
-33% -$3.57K
CMO
796
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
1,000
– –
DOC
797
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
CECO icon
798
Ceco Environmental
CECO
$4.08B
$6K ﹤0.01%
836
– –
CRWD icon
799
CrowdStrike
CRWD
$224B
$6K ﹤0.01%
+424
New +$8.42K
KYNB
800
Kyntra Bio
KYNB
$32.5M
$6K ﹤0.01%
6
– –
30 31
32
33 34

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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.