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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
FHI icon
801
Federated Hermes
FHI
$4.82B
$6K ﹤0.01%
200
– –
GPN icon
802
Global Payments
GPN
$24.3B
$6K ﹤0.01%
+40
New +$6.53K
IRBT
803
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+100
New +$7.16K
IRM icon
804
Iron Mountain
IRM
$35B
$6K ﹤0.01%
181
+77
+74% +$2.42K
KHC icon
805
CALL
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
200
-200
-50% -$5.75K
NEA icon
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6K ﹤0.01%
387
– –
NRO
807
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$6K ﹤0.01%
1,048
– –
OPK icon
808
CALL
Opko Health
OPK
$1.11B
$6K ﹤0.01%
3,000
– –
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6K ﹤0.01%
220
– –
RDIV icon
810
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$6K ﹤0.01%
150
– –
TTWO icon
811
Take-Two Interactive
TTWO
$43.8B
$6K ﹤0.01%
50
-100
-67% -$12.5K
UAA icon
812
Under Armour
UAA
$2.19B
$6K ﹤0.01%
300
-2,000
-87% -$44.1K
URBN icon
813
Urban Outfitters
URBN
$6.97B
$6K ﹤0.01%
200
– –
WDC icon
814
Western Digital
WDC
$166B
$6K ﹤0.01%
132
-2,731
-95% -$117K
WU icon
815
Western Union
WU
$2.26B
$6K ﹤0.01%
256
+2
+0.8% +$43
FSD
816
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6K ﹤0.01%
389
-1,715
-82% -$25.6K
LTHM
817
DELISTED
Livent Corporation
LTHM
$6K ﹤0.01%
874
-4,200
-83% -$28.2K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
+200
New +$6.76K
AABA
819
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
300
– –
JTA
820
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6K ﹤0.01%
504
– –
MORL
821
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
400
– –
ALB icon
822
Albemarle
ALB
$16.2B
$5K ﹤0.01%
65
– –
DHC
823
Diversified Healthcare Trust
DHC
$1.85B
$5K ﹤0.01%
500
– –
EXAS
824
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
50
– –
FBIN icon
825
Fortune Brands Innovations
FBIN
$5.43B
$5K ﹤0.01%
117
– –
31 32
33
34 35

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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.