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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
CABO icon
876
Cable One
CABO
$143M
$3K ﹤0.01%
2
– –
CC icon
877
Chemours
CC
$2.36B
$3K ﹤0.01%
200
-21
-10% -$342
DE icon
878
Deere & Co
DE
$168B
$3K ﹤0.01%
20
+5
+33% +$800
DGRW icon
879
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3K ﹤0.01%
70
– –
DUST icon
880
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.5M
– –
0
– –
IR icon
881
Ingersoll Rand
IR
$30.4B
$3K ﹤0.01%
100
– –
IVZ icon
882
Invesco
IVZ
$14.5B
$3K ﹤0.01%
179
– –
LOOP icon
883
Loop Industries
LOOP
$26.1M
$3K ﹤0.01%
210
– –
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
+100
New +$3.16K
NSC icon
885
Norfolk Southern
NSC
$78.3B
$3K ﹤0.01%
15
– –
NTNX icon
886
Nutanix
NTNX
$18.8B
$3K ﹤0.01%
100
– –
NVT icon
887
nVent Electric
NVT
$24.1B
$3K ﹤0.01%
119
– –
PH icon
888
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
19
-15
-44% -$2.55K
PKW icon
889
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3K ﹤0.01%
+50
New +$3.12K
SCHH icon
890
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
116
+2
+2% +$46
SUN icon
891
Sunoco
SUN
$14.2B
$3K ﹤0.01%
+100
New +$3.19K
TCPC icon
892
BlackRock TCP Capital
TCPC
$347M
$3K ﹤0.01%
+200
New +$2.75K
TEVA icon
893
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
400
– –
TPVG icon
894
TriplePoint Venture Growth BDC
TPVG
$219M
$3K ﹤0.01%
+200
New +$3.13K
TWM icon
895
ProShares UltraShort Russell2000
TWM
$45.1M
$3K ﹤0.01%
+10
New +$3.05K
CXO
896
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
40
– –
CARB
897
DELISTED
Carbonite Inc
CARB
$3K ﹤0.01%
+200
New +$3.56K
AZO icon
898
AutoZone
AZO
$48.3B
$2K ﹤0.01%
2
– –
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$10.4B
$2K ﹤0.01%
6
– –
CDNS icon
900
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
35
– –
34 35
36
37 38

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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.