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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
KNX icon
851
Knight Transportation
KNX
$10.9B
$4K ﹤0.01%
+100
New +$3.48K
LEVI icon
852
Levi Strauss
LEVI
$8.24B
$4K ﹤0.01%
200
– –
MNST icon
853
Monster Beverage
MNST
$91.5B
$4K ﹤0.01%
288
– –
POWA icon
854
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$4K ﹤0.01%
71
– –
PPH icon
855
VanEck Pharmaceutical ETF
PPH
$990M
$4K ﹤0.01%
73
+1
+1% +$57
SDS icon
856
ProShares UltraShort S&P500
SDS
$394M
$4K ﹤0.01%
5
– –
SKYY icon
857
First Trust Cloud Computing ETF
SKYY
$3.38B
$4K ﹤0.01%
73
– –
SPYV icon
858
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4K ﹤0.01%
137
– –
TTMI icon
859
TTM Technologies
TTMI
$12.5B
$4K ﹤0.01%
300
– –
UA icon
860
Under Armour Class C
UA
$2.14B
$4K ﹤0.01%
201
– –
XHB icon
861
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$4K ﹤0.01%
95
– –
TVRD
862
Tvardi Therapeutics
TVRD
$24M
$4K ﹤0.01%
6
– –
ATSG
863
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
209
– –
SOLO
864
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$4K ﹤0.01%
2,000
– –
SPLK
865
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
36
– –
SCU
866
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
200
– –
XEC
867
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
90
-7
-7% -$331
GMLP
868
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+400
New +$4.23K
MDR
869
DELISTED
McDermott International
MDR
$4K ﹤0.01%
+1,800
New +$11.1K
ABR icon
870
Arbor Realty Trust
ABR
$940M
$3K ﹤0.01%
202
– –
ARE icon
871
Alexandria Real Estate Equities
ARE
$8.96B
$3K ﹤0.01%
18
– –
AVNS
872
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
93
– –
AVNT icon
873
Avient
AVNT
$4.09B
$3K ﹤0.01%
79
– –
BH icon
874
Biglari Holdings Class B
BH
$1.18B
$3K ﹤0.01%
26
– –
BKR icon
875
Baker Hughes
BKR
$62B
$3K ﹤0.01%
110
– –
33 34
35
36 37

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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.