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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
BRSL
1076
Brightstar Lottery PLC
BRSL
$2.09B
– –
-832
Closed -$11K
INSG icon
1077
Inseego
INSG
$72.6M
– –
-200
Closed -$10K
ITA icon
1078
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-400
Closed -$43K
ITT icon
1079
ITT
ITT
$18.4B
– –
-250
Closed -$16K
IWM icon
1080
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-800
Closed -$124K
IYK icon
1081
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-171
Closed -$7K
JEF icon
1082
Jefferies Financial Group
JEF
$12.3B
– –
-950
Closed -$16K
JKS
1083
CALL
JinkoSolar
JKS
$698M
– –
-1,000
Closed -$22K
JNUG icon
1084
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$671M
– –
-3
Closed -$1K
JPM icon
1085
CALL
JPMorgan Chase
JPM
$943B
– –
-100
Closed -$11K
FDIQ
1086
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
– –
-200
Closed -$10K
KEY icon
1087
KeyCorp
KEY
$23.6B
– –
-900
Closed -$16K
KEYS icon
1088
CALL
Keysight
KEYS
$55B
– –
-1,400
Closed -$126K
KEYS icon
1089
PUT
Keysight
KEYS
$55B
– –
-1,200
Closed -$108K
KTB icon
1090
Kontoor Brands
KTB
$4.22B
$0 ﹤0.01%
8
-23
-74% -$746
KTOS icon
1091
Kratos Defense & Security Solutions
KTOS
$9.9B
– –
-300
Closed -$7K
KWEB icon
1092
CALL
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-400
Closed -$18K
KWEB icon
1093
PUT
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-800
Closed -$35K
LGIH icon
1094
LGI Homes
LGIH
$1.34B
– –
-300
Closed -$21K
LILAK icon
1095
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
13
– –
LITE icon
1096
CALL
Lumentum
LITE
$83.1B
– –
-500
Closed -$27K
LNC icon
1097
Lincoln National
LNC
$8.37B
– –
-701
Closed -$45K
LULU icon
1098
CALL
lululemon athletica
LULU
$13.3B
– –
-100
Closed -$18K
MA icon
1099
PUT
Mastercard
MA
$521B
– –
-1,700
Closed -$450K
MASI
1100
CALL
DELISTED
Masimo
MASI
– –
-200
Closed -$30K
42 43
44
45 46

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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.