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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
AKAM icon
1001
Akamai
AKAM
$15.7B
– –
-200
Closed -$16K
AL
1002
DELISTED
Air Lease Corp
AL
– –
-429
Closed -$18K
AMAT icon
1003
Applied Materials
AMAT
$376B
– –
-31
Closed -$1K
AMG icon
1004
Affiliated Managers Group
AMG
$9.65B
– –
-176
Closed -$16K
AMZN icon
1005
CALL
Amazon
AMZN
$2.87T
– –
-10,000
Closed -$946K
AMZN icon
1006
PUT
Amazon
AMZN
$2.87T
– –
-2,000
Closed -$189K
ANF icon
1007
Abercrombie & Fitch
ANF
$6.59B
$0 ﹤0.01%
1
– –
APA icon
1008
APA Corp
APA
$14.9B
– –
-300
Closed -$9K
AQB icon
1009
AquaBounty Technologies
AQB
$6.59M
– –
0
– –
ASHR icon
1010
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-150
Closed -$4K
AUB icon
1011
Atlantic Union Bankshares
AUB
$5.82B
– –
-41
Closed -$1K
AVB
1012
CALL
DELISTED
AvalonBay Communities
AVB
– –
-900
Closed -$183K
AVGO icon
1013
CALL
Broadcom
AVGO
$1.77T
– –
-3,000
Closed -$86K
AVGO icon
1014
PUT
Broadcom
AVGO
$1.77T
– –
-2,000
Closed -$58K
BBY icon
1015
Best Buy
BBY
$17.5B
– –
-25
Closed -$2K
BE icon
1016
CALL
Bloom Energy
BE
$64.6B
– –
-4,000
Closed -$49K
BE icon
1017
Bloom Energy
BE
$64.6B
– –
-500
Closed -$6K
BFH icon
1018
Bread Financial
BFH
$4.11B
– –
-254
Closed -$28K
BGB
1019
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,674
Closed -$25K
BGS icon
1020
B&G Foods
BGS
$286M
– –
-70
Closed -$1K
BKNG icon
1021
CALL
Booking.com
BKNG
$154B
– –
-2,500
Closed -$187K
BVN icon
1022
Compañía de Minas Buenaventura
BVN
$9.23B
– –
-400
Closed -$7K
C icon
1023
CALL
Citigroup
C
$224B
– –
-800
Closed -$56K
CAR icon
1024
Avis
CAR
$4.89B
– –
-260
Closed -$9K
CAT icon
1025
CALL
Caterpillar
CAT
$372B
– –
-100
Closed -$14K
39 40
41
42 43

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KC
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EWM
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NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
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.