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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
ESS icon
901
Essex Property Trust
ESS
$18.2B
$2K ﹤0.01%
7
– –
ETN icon
902
Eaton
ETN
$157B
$2K ﹤0.01%
21
– –
FISV
903
Fiserv Inc
FISV
$28.3B
$2K ﹤0.01%
+24
New +$2.45K
FTNT icon
904
Fortinet
FTNT
$120B
$2K ﹤0.01%
155
-1,000
-87% -$16.2K
HAIN icon
905
Hain Celestial
HAIN
$63.8M
$2K ﹤0.01%
111
– –
ILMN icon
906
Illumina
ILMN
$33B
$2K ﹤0.01%
7
– –
KEYS icon
907
Keysight
KEYS
$54.7B
$2K ﹤0.01%
24
– –
KGC icon
908
Kinross Gold
KGC
$36.8B
$2K ﹤0.01%
350
– –
KLAC icon
909
KLA
KLAC
$230B
$2K ﹤0.01%
120
– –
LULU icon
910
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
11
– –
MOS icon
911
The Mosaic Company
MOS
$7.46B
$2K ﹤0.01%
100
– –
NAII icon
912
Natural Alternatives International
NAII
$14.2M
$2K ﹤0.01%
200
– –
NBR icon
913
Nabors Industries
NBR
$1.4B
$2K ﹤0.01%
20
– –
NOW icon
914
ServiceNow
NOW
$149B
$2K ﹤0.01%
30
– –
OPCH icon
915
Option Care Health
OPCH
$3.59B
$2K ﹤0.01%
125
– –
PAYC icon
916
Paycom
PAYC
$10.9B
$2K ﹤0.01%
9
– –
ROP icon
917
Roper Technologies
ROP
$42B
$2K ﹤0.01%
5
– –
RS icon
918
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
20
– –
SAN icon
919
Banco Santander
SAN
$213B
$2K ﹤0.01%
567
– –
SNPS icon
920
Synopsys
SNPS
$84.7B
$2K ﹤0.01%
15
– –
SPGI icon
921
S&P Global
SPGI
$130B
$2K ﹤0.01%
7
– –
TDF
922
Templeton Dragon Fund
TDF
$271M
$2K ﹤0.01%
98
– –
TT icon
923
Trane Technologies
TT
$98.5B
$2K ﹤0.01%
14
– –
UNIT
924
Uniti Group
UNIT
$2.46B
$2K ﹤0.01%
200
– –
USAU icon
925
US Gold Corp
USAU
$265M
$2K ﹤0.01%
+200
New +$2.02K
35 36
37
38 39

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KC
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EWM
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NWM
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SAM
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TWI
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TF
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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.