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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
NVS icon
76
Novartis
NVS
$294B
$1.2M 0.28%
13,840
-558
-4% -$50.1K
MA icon
77
Mastercard
MA
$518B
$1.19M 0.28%
4,375
-430
-9% -$118K
PG icon
78
Procter & Gamble
PG
$333B
$1.19M 0.28%
9,538
-386
-4% -$45.6K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.18M 0.28%
7,821
-22,832
-74% -$3.44M
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.18M 0.28%
9,149
-887
-9% -$114K
DUK icon
81
Duke Energy
DUK
$94.2B
$1.18M 0.28%
12,285
+88
+0.7% +$8.01K
SO icon
82
Southern Company
SO
$102B
$1.16M 0.27%
18,812
-244
-1% -$14.1K
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.25%
50,528
+7,604
+18% +$163K
COST icon
84
Costco
COST
$415B
$1.08M 0.25%
3,740
+20
+0.5% +$5.63K
UL icon
85
Unilever
UL
$139B
$1.08M 0.25%
15,933
-1,687
-10% -$117K
CVX icon
86
Chevron
CVX
$392B
$1.08M 0.25%
9,072
-1,030
-10% -$125K
QQQ icon
87
Invesco QQQ Trust
QQQ
$493B
$1.07M 0.25%
5,672
-637
-10% -$121K
CSD icon
88
Invesco S&P Spin-Off ETF
CSD
$225M
$1.07M 0.25%
22,977
-1,648
-7% -$77.9K
WMT icon
89
Walmart Inc
WMT
$817B
$1.03M 0.24%
26,103
+558
+2% +$21.1K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.03M 0.24%
11,435
-17,619
-61% -$1.61M
MSEX icon
91
Middlesex Water
MSEX
$1.09B
$1.02M 0.24%
15,642
-773
-5% -$47K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.23%
25,216
-620
-2% -$24.9K
PFE icon
93
Pfizer
PFE
$160B
$933K 0.22%
27,367
-24,730
-47% -$899K
AMT icon
94
American Tower
AMT
$81.2B
$923K 0.22%
4,172
+26
+0.6% +$5.67K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$903K 0.21%
3,355
-5,528
-62% -$1.48M
PPL
96
PPL Corp
PPL
$25.9B
$902K 0.21%
28,657
+297
+1% +$8.98K
MHK icon
97
Mohawk Industries
MHK
$8.79B
$898K 0.21%
7,235
+3,350
+86% +$430K
GDX icon
98
VanEck Gold Miners ETF
GDX
$32.3B
$891K 0.21%
33,360
+7,875
+31% +$220K
ABT icon
99
Abbott
ABT
$193B
$871K 0.2%
10,412
-16
-0.2% -$1.36K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$857K 0.2%
6,682
-363
-5% -$46.1K
2 3
4
5 6

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EWM
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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.