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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
MAA icon
951
Mid-America Apartment Communities
MAA
$15.1B
$1K ﹤0.01%
10
– –
MCHP icon
952
Microchip Technology
MCHP
$39.7B
$1K ﹤0.01%
30
-1,410
-98% -$63.9K
NEM icon
953
Newmont
NEM
$136B
$1K ﹤0.01%
38
-400
-91% -$15.5K
NIO icon
954
NIO
NIO
$10.8B
$1K ﹤0.01%
400
– –
NOK icon
955
Nokia
NOK
$57.7B
$1K ﹤0.01%
100
– –
NTAP icon
956
NetApp
NTAP
$37B
$1K ﹤0.01%
26
– –
OGI
957
Organigram Holdings
OGI
$169M
$1K ﹤0.01%
50
-75
-60% -$1.58K
OPTT icon
958
Ocean Power Technologies
OPTT
$46.5M
$1K ﹤0.01%
350
– –
PB icon
959
Prosperity Bancshares
PB
$8.73B
$1K ﹤0.01%
16
– –
PKG icon
960
Packaging Corp of America
PKG
$21.5B
$1K ﹤0.01%
11
– –
PNW icon
961
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
13
– –
QSR icon
962
Restaurant Brands International
QSR
$27.3B
$1K ﹤0.01%
17
– –
QUAL icon
963
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1K ﹤0.01%
+10
New +$920
RIG icon
964
Transocean
RIG
$6.42B
$1K ﹤0.01%
125
– –
RJF icon
965
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
23
– –
ROK icon
966
Rockwell Automation
ROK
$47.6B
$1K ﹤0.01%
7
– –
RRX icon
967
Regal Rexnord
RRX
$10.5B
$1K ﹤0.01%
15
– –
SAM icon
968
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
2
– –
SUI icon
969
Sun Communities
SUI
$15.1B
$1K ﹤0.01%
9
– –
SWX icon
970
Southwest Gas
SWX
$6.48B
$1K ﹤0.01%
13
– –
TECK icon
971
Teck Resources
TECK
$34.2B
$1K ﹤0.01%
31
– –
TXT icon
972
Textron
TXT
$14.2B
$1K ﹤0.01%
23
– –
UI icon
973
Ubiquiti
UI
$37.6B
$1K ﹤0.01%
10
– –
VXX icon
974
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
0
– –
WEX icon
975
WEX
WEX
$6.79B
$1K ﹤0.01%
7
– –
37 38
39
40 41

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NWM
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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.