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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
FLEX icon
1051
Flex
FLEX
$42.1B
– –
-2,259
Closed -$16K
FOLD
1052
DELISTED
Amicus Therapeutics
FOLD
– –
-200
Closed -$2K
FRPT icon
1053
CALL
Freshpet
FRPT
$3.45B
– –
-1,000
Closed -$46K
GDXJ icon
1054
VanEck Junior Gold Miners ETF
GDXJ
$9.79B
– –
-200
Closed -$7K
GE icon
1055
PUT
GE Aerospace
GE
$357B
– –
-1,304
Closed -$68K
GERN icon
1056
Geron
GERN
$977M
– –
-450
Closed -$1K
GFI icon
1057
Gold Fields
GFI
$41.7B
– –
-300
Closed -$2K
GH icon
1058
CALL
Guardant Health
GH
$22.3B
– –
-100
Closed -$9K
GLD icon
1059
CALL
SPDR Gold Trust
GLD
$153B
– –
-200
Closed -$27K
GOOG icon
1060
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
-8,000
Closed -$216K
GROW icon
1061
US Global Investors
GROW
$41.6M
– –
-6,710
Closed -$12K
GS icon
1062
CALL
Goldman Sachs
GS
$303B
– –
-700
Closed -$143K
GT icon
1063
Goodyear
GT
$1.78B
– –
-775
Closed -$12K
GTX icon
1064
Garrett Motion
GTX
$5.11B
$0 ﹤0.01%
5
-16
-76% -$197
HBI
1065
DELISTED
Hanesbrands
HBI
– –
-1,353
Closed -$23K
HCA icon
1066
HCA Healthcare
HCA
$90.8B
– –
-684
Closed -$92K
HD icon
1067
PUT
Home Depot
HD
$329B
– –
-2,000
Closed -$416K
HON icon
1068
PUT
Honeywell
HON
$69B
– –
-2,122
Closed -$349K
HUM icon
1069
CALL
Humana
HUM
$47.3B
– –
-1,000
Closed -$265K
HUM icon
1070
PUT
Humana
HUM
$47.3B
– –
-500
Closed -$133K
HWM icon
1071
Howmet Aerospace
HWM
$106B
– –
-261
Closed -$5K
PPLI
1072
CALL
People Inc
PPLI
$2.95B
– –
-6,155
Closed -$239K
PPLI
1073
PUT
People Inc
PPLI
$2.95B
– –
-5,595
Closed -$218K
IFV icon
1074
First Trust Dorsey Wright International Focus 5 ETF
IFV
$239M
– –
-3,256
Closed -$64K
IGM icon
1075
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-366
Closed -$13K
41 42
43
44 45

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KC
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
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.