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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
CCK icon
1026
Crown Holdings
CCK
$12.8B
– –
-429
Closed -$26K
CDXS icon
1027
Codexis
CDXS
$181M
– –
-10,874
Closed -$200K
CE icon
1028
Celanese
CE
$4.9B
– –
-435
Closed -$47K
CHWY icon
1029
Chewy
CHWY
$9.62B
– –
-333
Closed -$12K
CMG icon
1030
CALL
Chipotle Mexican Grill
CMG
$48.1B
– –
-25,000
Closed -$73K
VISN
1031
Vistance Networks Inc
VISN
$1.5B
– –
-624
Closed -$10K
COST icon
1032
CALL
Costco
COST
$420B
– –
-400
Closed -$106K
CQQQ icon
1033
Invesco China Technology ETF
CQQQ
$3.08B
– –
-521
Closed -$24K
CRBP icon
1034
Corbus Pharmaceuticals
CRBP
$214M
– –
-7
Closed -$1K
CRON
1035
CALL
Cronos Group
CRON
$1.22B
– –
-1,000
Closed -$16K
CRON
1036
PUT
Cronos Group
CRON
$1.22B
– –
-2,000
Closed -$32K
CTRA
1037
PUT
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$23K
CYBR
1038
DELISTED
CyberArk
CYBR
– –
-150
Closed -$19K
DIS icon
1039
CALL
Walt Disney
DIS
$186B
– –
-1,000
Closed -$140K
DOCU
1040
PUT
DocuSign
DOCU
$12.4B
– –
-600
Closed -$30K
DPZ icon
1041
Domino's
DPZ
$11.5B
– –
-60
Closed -$17K
DXCM icon
1042
CALL
DexCom
DXCM
$34.1B
– –
-4,800
Closed -$180K
EA
1043
DELISTED
Electronic Arts
EA
– –
-72
Closed -$7K
EC icon
1044
CALL
Ecopetrol
EC
$33.7B
– –
-2,800
Closed -$52K
EGO icon
1045
Eldorado Gold
EGO
$12.2B
$0 ﹤0.01%
9
– –
EOG icon
1046
EOG Resources
EOG
$75.4B
– –
-894
Closed -$83K
ETSY icon
1047
CALL
Etsy
ETSY
$7.72B
– –
-2,500
Closed -$153K
FBT icon
1048
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
– –
-262
Closed -$37K
FDX icon
1049
CALL
FedEx
FDX
$78.3B
– –
-400
Closed -$66K
FDX icon
1050
PUT
FedEx
FDX
$78.3B
– –
-400
Closed -$66K
40 41
42
43 44

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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.