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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
VRSK icon
926
Verisk Analytics
VRSK
$25B
$2K ﹤0.01%
15
– –
VRSN icon
927
VeriSign
VRSN
$26.7B
$2K ﹤0.01%
10
– –
XOP icon
928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$2K ﹤0.01%
25
-225
-90% -$21.2K
XRAY icon
929
Dentsply Sirona
XRAY
$2.23B
$2K ﹤0.01%
31
– –
RSX
930
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
100
-200
-67% -$4.61K
ENDP
931
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
500
– –
SIVB
932
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
8
– –
APH icon
933
Amphenol
APH
$195B
$1K ﹤0.01%
56
– –
ARW icon
934
Arrow Electronics
ARW
$10.4B
$1K ﹤0.01%
14
-294
-95% -$20.8K
BH.A icon
935
Biglari Holdings Class A
BH.A
$1.21B
$1K ﹤0.01%
2
– –
BBT
936
Beacon Financial Corp
BBT
$2.64B
$1K ﹤0.01%
48
– –
CFG icon
937
Citizens Financial Group
CFG
$29.4B
$1K ﹤0.01%
29
-150
-84% -$5.23K
CFR icon
938
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
11
– –
CHCO icon
939
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
17
– –
CMA
940
DELISTED
Comerica
CMA
$1K ﹤0.01%
18
– –
COO icon
941
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
16
– –
DFS
942
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
18
– –
DXCM icon
943
DexCom
DXCM
$34.2B
$1K ﹤0.01%
40
– –
EEFT icon
944
Euronet Worldwide
EEFT
$2.62B
$1K ﹤0.01%
+10
New +$1.55K
EMN icon
945
Eastman Chemical
EMN
$8.29B
$1K ﹤0.01%
14
– –
GHC icon
946
Graham Holdings Company
GHC
$4.92B
$1K ﹤0.01%
2
– –
GPRO icon
947
GoPro
GPRO
$107M
$1K ﹤0.01%
100
– –
HAS icon
948
Hasbro
HAS
$13.4B
$1K ﹤0.01%
12
– –
HYLB icon
949
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
29
– –
LW icon
950
Lamb Weston
LW
$7.59B
$1K ﹤0.01%
14
– –
36 37
38
39 40

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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.