We are live on ! Find out more
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
IDXX icon
826
Idexx Laboratories
IDXX
$43.7B
$5K ﹤0.01%
+18
New +$5.01K
MTUM icon
827
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5K ﹤0.01%
40
+10
+33% +$1.21K
SSTI icon
828
SoundThinking
SSTI
$81.6M
$5K ﹤0.01%
200
– –
STK
829
Columbia Seligman Premium Technology Growth Fund
STK
$931M
$5K ﹤0.01%
250
– –
TBT icon
830
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$5K ﹤0.01%
200
-400
-67% -$10.5K
TSCO icon
831
Tractor Supply
TSCO
$18.1B
$5K ﹤0.01%
+265
New +$5.49K
PENG
832
Penguin Solutions Inc
PENG
$2.51B
$5K ﹤0.01%
400
– –
SFE
833
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
436
+166
+61% +$1.98K
TRHC
834
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
+100
New +$5.72K
SUNS
835
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
300
– –
FLXN
836
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
400
– –
TIF
837
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
– –
CCR
838
DELISTED
CONSOL Coal Resources LP
CCR
$5K ﹤0.01%
+400
New +$5.72K
JDD
839
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$5K ﹤0.01%
475
– –
AOA icon
840
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$4K ﹤0.01%
75
– –
AON icon
841
Aon
AON
$75.6B
$4K ﹤0.01%
22
– –
CCL icon
842
Carnival Corporation Ltd
CCL
$34B
$4K ﹤0.01%
100
-225
-69% -$10.4K
CWST icon
843
Casella Waste Systems
CWST
$5.97B
$4K ﹤0.01%
100
– –
DBEM icon
844
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$4K ﹤0.01%
200
– –
DXC icon
845
DXC Technology
DXC
$1.79B
$4K ﹤0.01%
150
-84
-36% -$3.58K
GPMT
846
Granite Point Mortgage Trust
GPMT
$52.1M
$4K ﹤0.01%
236
– –
GRNB icon
847
VanEck Green Bond ETF
GRNB
$185M
$4K ﹤0.01%
+148
New +$3.96K
HPS
848
John Hancock Preferred Income Fund III
HPS
$448M
$4K ﹤0.01%
200
– –
IGR
849
CBRE Global Real Estate Income Fund
IGR
$693M
$4K ﹤0.01%
521
– –
INDP icon
850
Indaptus Therapeutics
INDP
$153M
$4K ﹤0.01%
2
– –
32 33
34
35 36

Similar funds

KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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.